Washington Real Estate Trust Cash Flow - Annual (NYSE:WRE)

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$30.92 $0.07 (0.23%) WRE stock closing price Sep 21, 2018 (Closing)

The financial analysis of WRE requires an investor to check the cash flows for Washington Real Estate Trust. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Washington Real Estate Trust profits and Washington Real Estate Trust debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Washington Real Estate Trust stock analysis. Washington Real Estate Trust generated $130.62M cash from operating activities in 2017. The cash from operating activities for Washington Real Estate Trust is $ 2017, which saw an increase from previous year.

View details of Washington Real Estate Trust 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
19.61M119.28M89.18M111.6M37.34M23.7M105.37M37.55M40.94M32.84M
Depreciation Depletion Amortization Cash-Flow113.95M111.59M112.42M99.59M102.05M107.8M108.04M106.2M104.48M90.12M
Net Increase (Decrease) in Assets Liabilities-16.74M-13.5M-15.65M-30.34M-16.69M-8.8M-14.91M-20.05M-14.57M-11.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.8M-100.44M-78.59M-100.15M-9.38M8.39M-80.65M-11.78M-27.96M-14.93M
Net Cash from (used by) Operating Activities
130.62M116.93M107.35M80.7M113.31M131.1M117.85M111.93M102.9M97.01M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-138.37M-227.41M-151.68M-194.53M-48.2M-52.14M-281.7M-155.88M-19.82M-168.23M
Increase (Decrease) in Investments-33.58M185.61M93.37M131.33M257.77M-29.91M368.72M46.06M9.15M2.31M
Other Cash Inflow (Outflow) from Investment Activities-24.4M-16.82M-34.71M-44.68M-19.72M-6.49M-25.92M-1.33M-2.13M-15.3M
Net Cash from (used by) Investment Activities
-196.35M-58.63M-93.01M-107.88M189.84M-88.54M61.09M-111.15M-12.8M-181.21M
Issuance (Purchase) of Equity Shares115.77M173.63M5.21M30.69M-2.46M6.33M178.12M163.43M191.67M
Issuance (Repayment) of Debt Securities43.42M-155.06M55.04M-33.56M-111.38M63.64M-129.85M--152.94M-29.6M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-91.66M-85.64M-61.51M-80.27M-80.1M-97.73M-115.04M-108.94M-100.22M-85.56M
Other Cash from (used by) Financing Activities-6.8M-3.74M-5.09M-4.18M-0.44M-4.38M-6.39M-2.61M-1.03M-1.92M
Net Cash from (used by) Financing Activities
60.72M-70.81M-6.33M-87.33M-191.92M-35.99M-244.95M66.78M-90.76M74.58M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.99M-12.52M7.99M-114.51M111.23M6.55M-66M67.56M-0.67M-9.61M
Cash & Equivalents at Beginning of Year17.62M23.82M15.82M130.34M19.1M12.76M78.76M11.2M11.87M21.48M
Cash & Equivalents at Year End12.62M11.3M23.82M15.82M130.34M19.32M12.76M78.76M11.2M11.87M
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 Washington Real Estate Trust stock price history and Washington Real Estate Trust stock comparison chart inevitably reflect its cash flow situation.

  • Washington Real Estate Trust saw a positive change in Net Change in Cash and Cash Equivalents of $-4.99M in 2017. Apart from the Washington Real Estate Trust stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Washington Real Estate Trust gained $130.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Washington Real Estate Trust used $-196.35M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $60.72M for Washington Real Estate Trust.

Key Financial Ratios For Washington Real Estate Trust Cash Flow

FCF margin
0.39