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

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

The Washington Real Estate Trust cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $70.7M cash from operating activities till this quarter of 2018 Q2. WRE increase in investments stood at a value of $34.63M for the latest quarter 2018 Q2.

View and download details of Washington Real Estate Trust cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
14.04M3.29M19.61M17.27M14.46M6.61M119.28M113.86M34.2M2.37M
Depreciation Depletion Amortization Cash-Flow60.86M30.41M113.95M84.69M56.27M26.54M111.59M84.49M52.8M26.87M
Net Increase (Decrease) in Assets Liabilities-8.92M-1.84M-16.74M-16.91M-8.1M-6.92M-13.5M-14.25M-4.15M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.71M4.78M13.8M9.22M2.71M4.79M-100.44M-99.22M-22.39M1.98M
Net Cash from (used by) Operating Activities
70.7M36.64M130.62M94.27M65.35M31.03M116.93M84.87M60.45M31.47M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-106.4M-106.4M-138.37M-138.37M-138.37M--227.41M-227.41M-227.41M-
Increase (Decrease) in Investments156.46M70.46M-33.58M-38.49M-25.87M-12.01M185.61M205.14M103.11M-4.72M
Other Cash Inflow (Outflow) from Investment Activities-15.42M-4.75M-24.4M-7.64M-2.66M-2.96M-16.82M-16.82M-15.11M-11.31M
Net Cash from (used by) Investment Activities
34.63M-40.68M-196.35M-184.5M-166.91M-14.98M-58.63M-39.09M-139.41M-16.03M
Issuance (Purchase) of Equity Shares1.24M-115.77M115.7M65.7M31.07M173.63M173.48M143.35M-
Issuance (Repayment) of Debt Securities-34.08M57.69M43.42M67.18M106.92M2.65M-155.06M-147.19M-2.21M25.78M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-71M-47.3M-91.66M-91.66M-68.17M-45.02M-85.64M-85.64M-63.28M-41.13M
Other Cash from (used by) Financing Activities-5.87M-5.71M-6.8M-0.97M-0.95M-0.85M-3.74M-1.65M-0.34M-0.32M
Net Cash from (used by) Financing Activities
-109.71M5.39M60.72M90.25M103.49M-12.14M-70.81M-61.01M77.51M-15.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.37M1.35M-4.99M-1.93M3.9M-12.52M-15.23M-1.44M-0.25M
Cash & Equivalents at Beginning of Year17.62M23.82M15.82M130.34M19.1M12.76M78.76M11.2M11.87M21.48M
Cash & Equivalents at Year End8.25M13.97M12.62M11.32M13.23M15.21M11.3M8.58M22.37M23.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Washington Real Estate Trust stock price history provides insight into historical stock price fluctuations, and Washington Real Estate Trust stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Washington Real Estate Trust has cash of $8.25M 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 Washington Real Estate Trust stock price.
  • Washington Real Estate Trust increased its cash from operating activities to $70.7M 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $34.63M for WRE 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.
  • 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 $-109.71M for Washington Real Estate Trust.

Key Financial Ratios For Washington Real Estate Trust Cash Flow

FCF margin
0.39