Whitestone REIT Cash Flow - Quarterly (NYSE:WSR)

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$12.76 $0.22 (1.69%) WSR stock closing price Oct 12, 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 stock analysis shows positive net income cash flow of $4.86M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Whitestone REIT had an inflow of $18.94M from operating activities, $-17.06M spend due to financing activities, and $-3.75M outflow due to investing activities till 2018 Q2.

View and download details of Whitestone REIT 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 Q2
Net Income Cash Flow
4.86M3.23M8.86M6.84M3.7M1.55M8.12M7.56M6.59M
Depreciation Depletion Amortization Cash-Flow15.27M7.54M29.03M21.33M13.61M6.46M24.4M17.8M11.84M
Net Increase (Decrease) in Assets Liabilities-5.22M-6.91M-9.94M-9.08M-9.42M-10.22M-1.9M-2.64M-4.05M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net4.03M2.27M13M8.9M5.81M3.07M8.55M5.27M1.73M
Net Cash from (used by) Operating Activities
18.94M6.13M40.95M27.99M13.7M-39.18M27.99M16.11M
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-3.75M-0.62M-142.5M-137.72M-132.81M-4.55M-75.75M-72.02M-7.09M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
-3.75M-0.62M-142.5M-137.72M-132.81M-4.55M-75.75M-72.02M-7.09M
Issuance (Purchase) of Equity Shares-1.05M-0.46M114.07M105.63M105.63M4.74M26.06M23.78M8.67M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings7.07M8.09M34.05M37.81M38.77M10.13M44.66M50.44M1.41M
Payment of Dividends & Other Cash Distributions-22.34M-11.14M-40.47M-29.49M-18.54M-8.45M-31.91M-23.6M-15.49M
Other Cash from (used by) Financing Activities-0.73M-0.42M-2.46M-2.05M-1.65M-0.41M-0.66M-0.39M-0.27M
Net Cash from (used by) Financing Activities
-17.06M-3.93M105.19M111.89M124.2M6M38.15M50.22M-5.67M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-1.87M1.57M3.64M2.17M5.09M2.33M1.58M6.19M3.34M
Cash & Equivalents at Beginning of Year4.16M2.58M4.23M6.49M6.54M5.69M17.59M6.27M12.98M
Cash & Equivalents at Year End3.33M9.59M7.81M6.33M9.26M6.5M4.16M8.78M5.92M
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 Whitestone REIT stock price history and Whitestone REIT stock comparison chart inevitably reflect its cash flow situation.

  • Whitestone REIT has cash of $3.33M 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 Whitestone REIT stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $18.94M for WSR.
  • 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 $-3.75M for WSR till last quarter 2018 Q2 report.
  • 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 $-17.06M for Whitestone REIT.

Key Financial Ratios For Whitestone REIT Cash Flow