Whitestone REIT Cash Flow - Annual (NYSE:WSR)

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$13.65 $0.18 (1.34%) WSR stock closing price Sep 17, 2018 (Closing)

For analyzing any company like Whitestone REIT from an investment perspective, its important to check the cash flow statement. 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 Whitestone REIT profits and Whitestone REIT debt. Whitestone REIT cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Whitestone REIT had cash and cash equivalents of $4.16M at the beginning of the year and $7.81M at year end for 2017. Whitestone REIT had an inflow of $40.95M from operating activities, $105.19M inflow due to financing activities, and $-142.5M outflow due to investing activities for 2017.

View details of Whitestone REIT 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
8.86M8.12M6.86M7.74M3.91M-1.33M1.57M1.34M-1.04M
Depreciation Depletion Amortization Cash-Flow29.03M24.4M21.26M16.92M14.93M11.97M7.74M7.22M6.95M6.85M
Net Increase (Decrease) in Assets Liabilities-9.94M-1.9M-1.4M-3.43M1.07M-2.53M-1.11M--2.22M-3.52M
Cash From (used in) Discontinued Operations----1.94M------
Other Adjustments Net13M8.55M9.45M6.34M3.95M1.73M--2.81M-
Net Cash from (used by) Operating Activities
40.95M39.18M36.18M25.64M23.88M11.21M8.45M10.39M8.89M2.62M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-142.5M-75.75M-160.17M-138.76M-124.64M-104.4M-78.17M-12.76M-9.23M-5.15M
Other Cash Inflow (Outflow) from Investment Activities---7.31M------0.01M
Net Cash from (used by) Investment Activities
-142.5M-75.75M-160.17M-131.45M-124.64M-104.4M-78.17M-12.76M-9.23M-5.16M
Issuance (Purchase) of Equity Shares114.07M26.06M48.29M6.43M63.88M58.67M59.68M22.72M--
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings34.05M44.66M104.65M129.29M60.64M53.85M10.77M-1.52M-16.06M
Payment of Dividends & Other Cash Distributions-40.47M-31.91M-28.45M-25.53M-20.29M-15.32M-10.04M-5.15M-4.64M-5.57M
Other Cash from (used by) Financing Activities-2.46M-0.66M-2.14M-6.62M-3.52M-3.17M-2.58M-2.34M-2.56M-5.76M
Net Cash from (used by) Financing Activities
105.19M38.15M122.34M103.56M100.7M94.03M57.83M13.68M-6.38M4.71M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.64M1.58M-1.64M-2.25M-0.05M--11.89M11.31M-6.71M2.17M
Cash & Equivalents at Beginning of Year4.16M2.58M4.23M6.49M6.54M5.69M17.59M6.27M12.98M10.81M
Cash & Equivalents at Year End7.81M4.16M2.58M4.23M6.49M6.54M5.69M17.59M6.27M12.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Whitestone REIT stock comparison chart provides an easy way to compare the stock price with peers along with details of Whitestone REIT stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Whitestone 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 - Whitestone REIT stock price movement.
  • The cash generated from the core business or operations was a positive at $40.95M for Whitestone REIT 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 from investing stood at a negative value of $-142.5M for WSR 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: The cash inflow/outflow from financing activities was $105.19M for Whitestone REIT. 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 Whitestone REIT Cash Flow

FCF margin
0.39