WP Carey Cash Flow - Annual (NYSE:WPC)

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$64.86 $0.62 (0.95%) WPC stock closing price Sep 19, 2018 (Closing)

The WP Carey cash flow statement helps investors understand how well the company is managing its cash flows. 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 WP Carey profits one has to check the income statement and for WP Carey debt one has to check the balance sheet. WP Carey cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. WP Carey had cash and cash equivalents of $155.48M at the beginning of the year and $162.31M at year end for 2017. WP Carey saw a inflow of $225.9M from investing activities for 2017.

View details of WP Carey cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
285.08M274.8M185.22M246.06M132.16M62.77M139.13M74.95M70.56M78.04M
Depreciation Depletion Amortization Cash-Flow316.46M279.69M287.83M247.76M130.88M45.67M23.32M24.44M24.47M27.19M
Net Increase (Decrease) in Assets Liabilities17.08M32.41M-23.55M-3.2M-26.28M-14.61M-3.1M6.1M2.71M-8.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-102.56M-69.14M27.76M-91.53M-28.85M-13.2M-79.24M-19.07M-23.21M-33.47M
Net Cash from (used by) Operating Activities
516.07M517.77M477.27M399.09M207.9M80.64M80.11M86.41M74.54M63.24M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires---64.09M-26.58M----
Increase (Decrease) in Investments212.36M-283.27M-663.61M-677.11M-52.04M108.99M-121.99M-72.89M32.31M12.08M
Other Cash Inflow (Outflow) from Investment Activities13.53M13.47M18.43M-27.2M45.67M-9.11M-4.09M35.04M-14.2M-
Net Cash from (used by) Investment Activities
225.9M-269.8M-645.18M-640.22M-6.37M126.46M-126.08M-37.84M18.1M12.59M
Issuance (Purchase) of Equity Shares23.06M84.54M-283.37M-37.68M6.37M1.48M3.72M-9.17M7.93M
Issuance (Repayment) of Debt Securities-187.35M421.86M646.62M635.32M-69.76M-35.12M66.08M73.26M20.82M10.61M
Increase (Decrease) in Bank & Other Borrowings-191.59M-321.7M-68.89M-200.43M115.56M23.75M45.49M---
Payment of Dividends & Other Cash Distributions-431.18M-416.65M-403.55M-347.9M-220.39M-113.86M-85.81M-92.59M-78.61M-87.7M
Other Cash from (used by) Financing Activities43.72M-10.85M-22.15M-27.22M1.69M5.57M-16.74M14.05M-24.3M-1.64M
Net Cash from (used by) Financing Activities
-743.35M-242.8M152.53M343.14M-210.58M-113.29M10.5M-1.54M-91.27M-70.78M
Effect of Exchange Rate Changes on Cash8.2M-6.9M-26.08M-20.84M2.66M---0.78M--0.39M
Net Change in Cash & Cash Equivalents
6.83M-1.74M-41.45M81.16M-6.38M94.6M-35.39M46.24M1.65M4.66M
Cash & Equivalents at Beginning of Year155.48M157.22M198.68M117.51M123.9M29.29M64.69M18.45M16.79M12.13M
Cash & Equivalents at Year End162.31M155.48M157.22M198.68M117.51M123.9M29.29M64.69M18.45M16.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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WP Carey stock price history provides insight into historical stock price fluctuations, and WP Carey stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • WP Carey had a Net Change in Cash and Cash Equivalents of $6.83M 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 WP Carey 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.
  • Cash Flow from operating activities: WP Carey reported a positive operating cash flow of $516.07M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $225.9M for WPC 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 WP Carey and its owners and creditors and was $-743.35M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For WP Carey Cash Flow

FCF margin
0.63