Easterly Government Properties
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 Easterly Government Properties generated cash of $114,479,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,194,000 last year. Net change in cash is therefore $4,665,000.
Cash Flow
| 2014 | -22.39M | -30.82M | 50.47M |
|---|---|---|---|
| 2015 | 29.95M | -164.55M | 111.34M |
| 2016 | 47.37M | -170.19M | 119.48M |
| 2017 | 49.23M | -397.74M | 356.35M |
| 2018 | 62.78M | -466.74M | 398.86M |
| 2019 | 142.31M | -442.34M | 304.47M |
| 2020 | 145.19M | -290.17M | 144.09M |
| 2021 | 118.34M | -363.04M | 250.17M |
| 2022 | 125.94M | -69.10M | -59.70M |
| 2023 | 114.47M | -127.00M | 17.19M |
DEA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.27M | 20.14M | 14.66M | 15.54M | 11.10M | 16.20M | 4.84M | 8.17M | 31.43M | 3.36M |
Operating activities | ||||||||||
Net income | 21.06M | 35.56M | 33.95M | 13.52M | 8.22M | 6.65M | 5.38M | 4.73M | -6.04M | 67.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 91.29M | 95.14M | 86.67M | 87.90M | 86.11M | 57.81M | 46.35M | 39.49M | 28.69M | 0 |
Stock-based compensation expense | 5.74M | 6.53M | 5.05M | 4.09M | 4.90M | 3.03M | 2.96M | 2.90M | 1.86M | 0 |
| Deferred income tax benefit | 5.74M | 6.53M | 5.05M | 4.09M | 4.90M | 3.03M | 2.96M | 2.90M | 1.86M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.17M | -126K | -8.67M | 1.75M | -8.83M | -5.07M | -4.95M | -4.80M | -5.19M | 0 |
Inventories | 0 | 0 | -13.55M | -7.25M | -11.59M | -7.92M | 0 | 0 | 0 | 0 |
Accounts payable | 6.13M | -318K | 13.55M | 7.25M | 11.59M | 7.92M | 2.54M | 4.36M | 6.09M | 1.33M |
Cash generated by operating activities | 114.47M | 125.94M | 118.34M | 145.19M | 142.31M | 62.78M | 49.23M | 47.37M | 29.95M | -22.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -272.50M | -370.37M | -293.69M | -462.28M | -466.74M | -406.41M | -170.19M | -257K | -30.82M |
Investments In Property Plant And Equipment | 0 | 70.08M | 363.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -17.73M | -143.84M | -131.56M | 0 | 0 | 0 | 0 | 0 | 6.18M | 0 |
Cash generated by investing activities | -127.00M | -69.10M | -363.04M | -290.17M | -442.34M | -466.74M | -397.74M | -170.19M | -164.55M | -30.82M |
Financing activities | ||||||||||
Common Stock Issued | 86.47M | 9.50M | 174.45M | 160.16M | 258.55M | 0 | 126.33M | 0 | 269.18M | 0 |
Payments for dividends | -100.33M | -96.08M | -99.99M | -91.74M | -71.65M | -55.38M | -49.18M | -29.74M | -13.06M | -14.30M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
Repayments of term debt | 43.49M | 40.10M | -175.71M | -75.68M | 136.85M | -181.81M | 287.10M | 54.89M | -128.95M | 0 |
Cash used in financing activities | 17.19M | -59.70M | 250.17M | 144.09M | 304.47M | 398.86M | 356.35M | 119.48M | 111.34M | 50.47M |
Net Change In Cash | 4.66M | -2.86M | 5.47M | -880K | 4.44M | -5.09M | 7.83M | -3.33M | -23.26M | 28.07M |
Cash at end of period | 21.93M | 17.27M | 20.14M | 14.66M | 15.54M | 11.10M | 12.68M | 4.84M | 8.17M | 31.43M |
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