KBS Real Estate Investment Trust II
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | 133.14M | -71.70M | 65.21M |
|---|---|---|---|
| 2014 | 67.33M | 1.65B | -1.71B |
| 2015 | 42.13M | 158.12M | -306.59M |
| 2016 | 54.39M | 2.94M | -82.11M |
| 2017 | 52.84M | 65.92M | -80.13M |
| 2018 | 56.42M | 73.33M | -140.71M |
| 2019 | 16.17M | 85.47M | -130.46M |
| 2020 | -7.38M | 299.34M | -176.96M |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
KBRS Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 46.88M | 75.68M | 86.64M | 48.00M | 72.79M | 179.02M | 175.04M | 48.39M |
Operating activities | ||||||||||
Net income | 0 | 0 | 2.04M | 1.75M | 28.52M | 25.11M | 16.74M | 18.37M | 445.50M | 55.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 2.58M | 40.88M | 50.20M | 54.80M | 59.22M | 55.59M | 79.24M | 123.02M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | -515K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | -894K | 18.86M | 34.65M | -4.20M | -154K | -1.40M | -7.27M | 1.88M |
Cash generated by operating activities | 0 | 0 | -7.38M | 16.17M | 56.42M | 52.84M | 54.39M | 42.13M | 67.33M | 133.14M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -529.99M | -5.49M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -17.63M | -38.39M | -23.50M | -34.74M | -268.38M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 299.34M | 85.47M | 73.33M | 65.92M | 2.94M | 158.12M | 1.65B | -71.70M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 134.35M | 0 | 0 | 0 | 0 | 26.88M | 70.56M |
Payments for dividends | 0 | 0 | 0 | -124.52M | -46.25M | -51.78M | -53.37M | -57.46M | -944.22M | -64.69M |
Repurchases of common stock | 0 | 0 | 0 | -5.35M | -5.88M | -5.76M | -4.69M | -5.81M | -44.65M | -53.17M |
Repayments of term debt | 0 | 0 | 0 | 0 | -460.76M | 0 | -40.17M | 0 | -730.74M | -269.16M |
Cash used in financing activities | 0 | 0 | -176.96M | -130.46M | -140.71M | -80.13M | -82.11M | -306.59M | -1.71B | 65.21M |
Net Change In Cash | 0 | 0 | 114.99M | -28.80M | -10.95M | 38.63M | -24.78M | -106.33M | 3.97M | 126.65M |
Cash at end of period | 0 | 0 | 161.87M | 46.88M | 75.68M | 86.64M | 48.00M | 72.68M | 179.02M | 175.04M |
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