iREIT - MarketVector Quality REIT Index ETF
Cash Flow
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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 iREIT - MarketVector Quality REIT Index ETF generated cash of $48,035,000, which is less than the previous year. Cash used in financing activities reached the amount of -$711,683,000 last year. Net change in cash is therefore -$16,928,000.
Cash Flow
| 2014 | 92.51M | -200.71M | -135.57M |
|---|---|---|---|
| 2015 | 114.17M | -176.40M | -175.46M |
| 2016 | 66.49M | -225.99M | -502.73M |
| 2017 | 73.93M | -34.87M | -663.56M |
| 2018 | 48.03M | -320.89M | -711.68M |
IRET Cash Flow Statement (2014 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|
Cash at beginning of period | 28.81M | 66.69M | 48.97M | 47.26M | 94.13M |
Operating activities | |||||
Net income | 116.78M | 43.34M | 72.00M | 24.08M | -13.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 91.80M | 56.61M | 65.45M | 72.07M | 73.72M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 268K | 1.37M | 3.99M | -413K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 48.03M | 73.93M | 66.49M | 114.17M | 92.51M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -306.41M | -36.77M | -230.80M | -188.61M | -196.25M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -320.89M | -34.87M | -225.99M | -176.40M | -200.71M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 1.49M | 48.70M | 41.19M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -133.72M | -34.21M | -35M | 0 | 0 |
Repayments of term debt | -523.40M | 0 | -384.63M | 0 | -119.31M |
Cash used in financing activities | -711.68M | -663.56M | -502.73M | -175.46M | -135.57M |
Net Change In Cash | -16.92M | -37.87M | 17.72M | 1.70M | -46.86M |
Cash at end of period | 11.89M | 28.81M | 66.69M | 48.97M | 47.26M |
| Data source | Data source | Data source | Data source | Data source |