Gramercy Property 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 Gramercy Property Trust generated cash of $290,318,000, which is more than the previous year. Cash used in financing activities reached the amount of $496,666,000 last year. Net change in cash is therefore -$37,479,000.
Cash Flow
| 2013 | 132.66M | -271.66M | 114.69M |
|---|---|---|---|
| 2014 | 161.77M | -24.56M | -179.28M |
| 2015 | 33.69M | -854.66M | 748.85M |
| 2016 | 236.71M | 96.29M | -393.28M |
| 2017 | 290.31M | -824.46M | 496.66M |
GPT Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 80.43M | 128.03M | 200.06M | 83.00M | 107.35M |
Operating activities | |||||
Net income | 86.08M | 33.36M | -48.71M | 19.04M | 83.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 263.66M | 241.63M | 85.40M | 114.58M | 109.80M |
Stock-based compensation expense | 8.06M | 5.35M | 6.56M | 5.27M | 5.71M |
| Deferred income tax benefit | 8.06M | 5.35M | 6.56M | 5.27M | 5.71M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -27.65M | 6.17M | 4.65M |
Cash generated by operating activities | 290.31M | 236.71M | 33.69M | 161.77M | 132.66M |
Investing activities | |||||
Purchases Of Investments | -53.88M | -33.63M | -25.95M | -7.62M | -221.99M |
Investments In Property Plant And Equipment | -1.26B | -43.42M | -923.79M | -191.57M | -124.70M |
Acquisitions Net | 401.82M | -1.05B | -1.27M | 0 | -11.25M |
Cash generated by investing activities | -824.46M | 96.29M | -854.66M | -24.56M | -271.66M |
Financing activities | |||||
Common Stock Issued | 410.77M | 16K | 289.91M | 120M | 1.03B |
Payments for dividends | -230.76M | -154.73M | -61.10M | -119.36M | -126.02M |
Repurchases of common stock | 0 | 946.18M | 0 | -747K | -176.29M |
Repayments of term debt | 338.60M | -1.03B | 555.87M | -178.61M | -602.86M |
Cash used in financing activities | 496.66M | -393.28M | 748.85M | -179.28M | 114.69M |
Net Change In Cash | -37.47M | -60.50M | -72.03M | -42.86M | -24.34M |
Cash at end of period | 42.95M | 67.52M | 128.03M | 40.13M | 83.00M |