TIER REIT Cash Flow - Annual (NYSE:TIER)

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$23.21 $0.18 (0.78%) TIER stock closing price Sep 20, 2018 (Closing)

For analyzing any company like TIER REIT from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TIER REIT profits, the balance sheet shows TIER REIT debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. TIER REIT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. TIER REIT had cash and cash equivalents of $22.39M at the beginning of the year and $22.31M at year end for 2017. TIER REIT saw a inflow of $163.97M from investing activities for 2017.

View details of TIER REIT cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow98.1M112.82M123.56M143.14M169.06M191.66M210.7M248.5M272.53M277.58M
Net Increase (Decrease) in Assets Liabilities-23.67M-17.03M-31.55M-25.93M-30.79M-24.33M-65.25M-28.76M-37.04M-51.84M
Cash From (used in) Discontinued Operations---15.38M-90.22M-40.43M-20.13M-16.7M-2.92M--16.13M
Other Adjustments Net-98.34M-15.03M-46.34M13.67M-68.66M53.7M55.49M63.71M266.6M19.29M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--59.71M242.8M495.86M111.14M89.99M55.27M41.74M40.28M
Increase (Decrease) in Investments177.32M249.13M140.52M-103.84M-70.37M-47.18M30.06M-49.68M-112.82M-287.05M
Other Cash Inflow (Outflow) from Investment Activities-13.35M-19M24.61M14.39M28.95M21.02M8.98M27.9M93.2M34.3M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.14M-0.65M-52.09M-0.14M--4.08M-4.28M-7.16M-31.63M746.51M
Issuance (Repayment) of Debt Securities-178.79M-246.29M-163.77M-199.19M-443.88M-113.03M-223.52M-83.25M-145.62M-200.54M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-43.03M-----16.74M-16.32M-30.39M--
Other Cash from (used by) Financing Activities-1.5M-35.06M-24.29M-5.49M-7.67M-1.97M-14.33M-2.43M-65.75M-159.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.39M22.96M31.44M57.78M9.74M12.07M139.13M179.58M337.45M94.94M
Cash & Equivalents at Year End22.31M22.39M12.24M31.44M57.78M9.74M12.07M139.13M179.58M337.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TIER REIT stock price history and TIER REIT stock comparison chart inevitably reflect its cash flow situation.

  • TIER REIT had a Net Change in Cash and Cash Equivalents of $-0.08M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TIER REIT stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $60.41M for TIER REIT in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $163.97M for TIER stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between TIER REIT and its owners and creditors and was $-224.47M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TIER REIT Cash Flow

FCF margin