KBS Real Estate Investment Trust III
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 KBS Real Estate Investment Trust III generated cash of $41,634,000, which is less than the previous year. Cash used in financing activities reached the amount of $36,695,000 last year. Net change in cash is therefore -$2,915,000.
Cash Flow
| 2014 | 53.95M | -1.03B | 1.05B |
|---|---|---|---|
| 2015 | 100.95M | -831.81M | 739.96M |
| 2016 | 114.15M | -198.88M | 48.55M |
| 2017 | 124.43M | -163.47M | 32.45M |
| 2018 | 100.92M | -104.25M | 13.88M |
| 2019 | 70.62M | 846.86M | -944.25M |
| 2020 | 101.73M | 84.27M | -157.46M |
| 2021 | 100.79M | 226.48M | -358.66M |
| 2022 | 75.96M | -121.56M | 53.00M |
| 2023 | 41.63M | -81.24M | 36.69M |
KBSR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.83M | 46.43M | 77.81M | 49.27M | 76.03M | 65.48M | 72.06M | 108.24M | 102.74M | 33.18M |
Operating activities | ||||||||||
Net income | -157.53M | -62.45M | 143.65M | -12.35M | 261.18M | 3.32M | 1.37M | 763K | -29.01M | -12.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115.23M | 110.58M | 108.23M | 107.99M | 137.58M | 158.84M | 164.28M | 161.36M | 136.93M | 25.97M |
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 | 3.04M | -5.00M | -2.69M | -10.6M | -11.23M | -5.22M | -5.01M | -4.16M | -2.68M |
Inventories | 0 | 0 | 0 | 2.69M | 10.6M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.32M | -2.59M | 4.14M | -6.69M | -933K | 1.23M | 5.37M | 672K | 9.03M | 2.67M |
Cash generated by operating activities | 41.63M | 75.96M | 100.79M | 101.73M | 70.62M | 100.92M | 124.43M | 114.15M | 100.95M | 53.95M |
Investing activities | ||||||||||
Purchases Of Investments | -25K | 0 | 0 | -3.27M | -21.70M | -62.92M | -81.52M | -153.59M | -759.89M | 0 |
Investments In Property Plant And Equipment | 0 | -121.56M | -70.13M | -87.63M | -79.93M | -88.72M | -81.94M | -67.27M | -69.89M | 0 |
Acquisitions Net | 0 | 0 | 0 | 65.81M | -1.01M | -28.69M | -33.70M | 0 | 0 | 0 |
Cash generated by investing activities | -81.24M | -121.56M | 226.48M | 84.27M | 846.86M | -104.25M | -163.47M | -198.88M | -831.81M | -1.03B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 421.76M | 0 | 56.13M | 0 | 61.87M | 524.84M | 554.52M |
Payments for dividends | -25.31M | -56.20M | -61.70M | -62.80M | -110.59M | -59.46M | -57.97M | -54.98M | -47.60M | -27.12M |
Repurchases of common stock | -12.14M | -89.18M | -365.58M | -10.87M | -100.99M | -96.06M | -61.87M | -34.76M | -10.59M | -3.63M |
Repayments of term debt | 67.21M | 199.10M | -75.54M | -491.39M | -729.78M | -172.66M | 163.51M | -140.01M | 330.49M | -592.20M |
Cash used in financing activities | 36.69M | 53.00M | -358.66M | -157.46M | -944.25M | 13.88M | 32.45M | 48.55M | 739.96M | 1.05B |
Net Change In Cash | -2.91M | 7.40M | -31.37M | 28.53M | -26.76M | 10.55M | -6.58M | -36.17M | 5.49M | 69.55M |
Cash at end of period | 50.92M | 53.83M | 46.43M | 77.81M | 49.27M | 76.03M | 65.48M | 72.06M | 108.24M | 102.74M |
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