Vereit Cash Flow - Annual (NYSE:VER)

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$7.35 $0.2 (2.65%) VER stock closing price Sep 19, 2018 (Closing)

The financial analysis of VER requires an investor to check the cash flows for Vereit. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Vereit profits one has to check the income statement and for Vereit debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Vereit stock analysis. Vereit had a positive net income cash flow of $32.37M for the latest 2017. This report is very useful in measuring the short term viability of a company. Vereit had an inflow of $793.26M from operating activities, $-756.59M spend due to financing activities, and $-274.1M outflow due to investing activities for 2017.

View details of Vereit cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
32.37M-200.82M-323.49M-1.01B-411.71M-7.54M-2.68M-
Depreciation Depletion Amortization Cash-Flow745.49M806.54M866.54M1.01B166.2M10.25M1.81M-
Net Increase (Decrease) in Assets Liabilities10.09M-70.34M-82.09M-288.44M74.78M1.59M--
Cash From (used in) Discontinued Operations20.02M-------
Other Adjustments Net-14.73M265.14M406.05M795.08M163.59M1.77M--
Net Cash from (used by) Operating Activities
793.26M800.52M867.01M502.88M-7.13M6.06M--
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires----756.23M-880.48M---
Increase (Decrease) in Investments-288.84M838.49M895.01M-1.91B-1.35B-124.9M-17.52M-
Other Cash Inflow (Outflow) from Investment Activities14.73M51.7M37.57M107.7M-158.21M---
Net Cash from (used by) Investment Activities
-274.1M890.19M932.59M-2.55B-2.39B-124.9M-17.52M-
Issuance (Purchase) of Equity Shares-2.66M698.11M-2.22M1.27B1.05B43.93M21.76M-
Issuance (Repayment) of Debt Securities-135.84M-1.6B-1.91B2.21B1.92B87.69M7.31M-
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-608.61M-580.5M-235.49M-950.41M-172.29M-8.96M-1.51M-
Other Cash from (used by) Financing Activities-9.47M-19.47M-2.43M-110.93M-527.5M-4.22M-7.81M-
Net Cash from (used by) Financing Activities
-756.59M-1.5B-2.15B2.42B2.27B118.43M19.75M-
Effect of Exchange Rate Changes on Cash18.13M-------
Net Change in Cash & Cash Equivalents
-219.3M187.34M-347.6M363.98M-120.13M-0.4M3.14M-
Cash & Equivalents at Beginning of Year253.47M69.1M416.71M52.72M156.87M3.14M--
Cash & Equivalents at Year End34.17M256.45M69.1M416.71M36.73M2.74M3.14M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Vereit stock price history provides the price history of a stock, Vereit stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Vereit has cash of $34.17M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Vereit stock price.
  • The cash generated from the core business or operations was a positive at $793.26M for Vereit 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-274.1M for VER in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-756.59M for Vereit. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Vereit Cash Flow

FCF margin
0.35