Hibernia REIT
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 Hibernia REIT generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of -$26,887,000 last year. Net change in cash is therefore $3,180,000.
Cash Flow
| 2016 | 18.41M | -197.61M | 63.33M |
|---|---|---|---|
| 2018 | 39.03M | -63.58M | 28.92M |
| 2020 | 50.84M | -21.82M | -22.93M |
| 2021 | 0 | -28.21M | -26.88M |
HBRN.L Cash Flow Statement (2015 – 2020)
| 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|
Cash at beginning of period | 28.45M | 22.37M | 18.14M | 139.04M |
Operating activities | ||||
Net income | -25.21M | 61.04M | 107.10M | 136.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 510K | 520K | 285K | 65K |
Stock-based compensation expense | 0 | 1.25M | 7.90M | 5.92M |
| Deferred income tax benefit | 0 | 1.25M | 7.90M | 5.92M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 50.84M | 39.03M | 18.41M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | -208.15M |
Investments In Property Plant And Equipment | -20.37M | -13.43M | -57.97M | -203.20M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -28.21M | -21.82M | -63.58M | -197.61M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -33.77M | -25.86M | -17.65M | -8.12M |
Repurchases of common stock | -25.03M | -25.03M | 0 | 0 |
Repayments of term debt | -2.5M | 0 | 0 | 0 |
Cash used in financing activities | -26.88M | -22.93M | 28.92M | 63.33M |
Net Change In Cash | 3.18M | 6.08M | 4.37M | -115.86M |
Cash at end of period | 31.63M | 28.45M | 22.52M | 23.18M |
| Data source | Data source | Data source | Data source |