Dream Office Real Estate Investment Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Dream Office Real Estate Investment Trust generated cash of $70,725,000, which is less than the previous year. Cash used in financing activities reached the amount of -$351,408,000 last year. Net change in cash is therefore $5,255,000.
Cash Flow
| 2014 | 203.35M | 17.75M | -241.40M |
|---|---|---|---|
| 2015 | 192.50M | 113.50M | -316.88M |
| 2016 | 147.36M | 520.93M | -662.60M |
| 2017 | 79.82M | 1.61B | -1.60B |
| 2018 | 46.52M | 243.66M | -378.50M |
| 2019 | 69.35M | 278.35M | -260.98M |
| 2020 | 94.29M | -4.50M | -172.14M |
| 2021 | 95.80M | -29.37M | -70.73M |
| 2022 | 76.66M | -19.24M | -58.59M |
| 2023 | 70.72M | 286.12M | -351.40M |
D-UN.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.01M | 8.76M | 13.07M | 95.41M | 8.76M | 96.96M | 7.66M | 2.05M | 10.92M | 31.01M |
Operating activities | ||||||||||
Net income | -77.19M | 63.64M | 154.20M | 177.27M | 117.32M | 157.77M | 134.78M | -879.70M | -55.03M | 159.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 162K | 11.86M | 12.49M | 13.61M | 16.93M | 16.58M | 22.08M | 21.00M | 14.98M | 11.28M |
Stock-based compensation expense | 1.86M | 2.68M | 2.71M | 2.37M | 2.73M | 3.41M | 3.23M | 2.75M | 2.63M | 3.70M |
| Deferred income tax benefit | 1.86M | 2.68M | 2.71M | 2.37M | 2.73M | 3.41M | 3.23M | 2.75M | 2.63M | 3.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.60M | -2.35M | -3.57M | 7.40M | 6.61M | -4.90M | 1.68M | -3.96M | 6.15M | 12.04M |
Inventories | 0 | 5.33M | -9.58M | 13.98M | -5.50M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -7.61M | -5.33M | 9.58M | -13.98M | 5.50M | -4.69M | -29.26M | -12.16M | 0 | 0 |
Cash generated by operating activities | 70.72M | 76.66M | 95.80M | 94.29M | 69.35M | 46.52M | 79.82M | 147.36M | 192.50M | 203.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.7M | -5.79M | -3.31M | -12.82M | -1.53M | -25.00M | -89.44M | 0 | 0 |
Investments In Property Plant And Equipment | -25.11M | -35.42M | -41.12M | -34.71M | -23.23M | -18.03M | -28.7M | -50.31M | -46.20M | -32.62M |
Acquisitions Net | 173.32M | -1.30M | -3.54M | 8.88M | -12.82M | -1.53M | -25.00M | -41.76M | -19.53M | 0 |
Cash generated by investing activities | 286.12M | -19.24M | -29.37M | -4.50M | 278.35M | 243.66M | 1.61B | 520.93M | 113.50M | 17.75M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 215.70M | 230.14M | 0 | 832.24M | 0 | 6K | 343K | 0 |
Payments for dividends | -39.07M | -46.97M | -50.16M | -54.60M | -57.86M | -64.55M | -122.83M | -159.78M | -151.94M | -175.91M |
Repurchases of common stock | -216.51M | -43.00M | -60.99M | -110.21M | -77.88M | -340.71M | -649.17M | -80.17M | -105.11M | -20.92M |
Repayments of term debt | -34.83M | 87.68M | -173.86M | -236.96M | -74.14M | -712.22M | -499.01M | -1.38B | -50.45M | 69.41M |
Cash used in financing activities | -351.40M | -58.59M | -70.73M | -172.14M | -260.98M | -378.50M | -1.60B | -662.60M | -316.88M | -241.40M |
Net Change In Cash | 5.25M | -745K | -4.31M | -82.33M | 86.64M | -88.19M | 89.29M | 5.61M | -8.86M | -20.09M |
Cash at end of period | 13.27M | 8.01M | 8.76M | 13.07M | 95.41M | 8.76M | 96.96M | 7.66M | 2.05M | 10.92M |
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