TIER REIT Cash Flow - Quarterly (NYSE:TIER)

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$23.03 $0.74 (3.11%) TIER stock closing price Sep 19, 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 $22.31M at the beginning of the quarter and $22.45M at quarter end for 2018 Q2. TIER REIT has a negative cash and cash equivalents change of $-.

View and download details of TIER REIT cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow51.6M24.68M98.1M73.45M48.71M25.09M112.82M88.19M62.56M31.67M
Net Increase (Decrease) in Assets Liabilities-17.62M-20.57M-23.67M-22.5M-21.72M-24.64M-17.03M-15.79M-18.91M-23.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.22M-14.49M-98.34M-103.14M-103.21M-101.18M-15.03M-13.25M-4.64M-0.9M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-12.48M17.08M177.32M195.59M218.02M197.05M249.13M262.57M238.58M49.56M
Other Cash Inflow (Outflow) from Investment Activities-3.35M-3M-13.35M-9M-6M-3M-19M2.17M-0.01M-2.03M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares21.09M-0.21M-1.14M-0.32M-0.32M-0.32M-0.65M-0.25M-0.25M-0.25M
Issuance (Repayment) of Debt Securities-6.39M-2.01M-178.79M-190.43M-193.08M-132.73M-246.29M-234.66M-170.82M-38.7M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-17.25M-8.62M-43.03M-34.42M-25.81M-17.2M--25.76M-17.17M-8.57M
Other Cash from (used by) Financing Activities-1.2M-0.72M-1.5M-1.53M-1.51M-0.79M-35.06M-0.88M-0.89M-0.76M
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 Year22.31M22.39M22.96M31.44M57.78M9.74M12.07M139.13M179.58M337.45M
Cash & Equivalents at Year End22.45M22.74M22.31M24.28M39.71M62.9M22.39M51.46M78.59M5.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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TIER REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of TIER REIT stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that TIER REIT is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - TIER REIT stock price movement.
  • TIER REIT increased its cash from operating activities to $19.72M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-15.83M for TIER stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between TIER REIT and its owners and creditors and was $-3.75M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For TIER REIT Cash Flow

FCF margin