Office Properties Income 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.
Cash Flow
| Q2 2021 | 117.37M | -400.46M | 246.31M |
|---|
OPINI Cash Flow Statement (Q2 2021 – Q2 2021)
| Q2 2021 | |
|---|---|
Cash at beginning of period | 56.85M |
Operating activities | |
Net income | -66.69M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 43.31M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 15.20M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 117.37M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -400.46M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | -352K |
Repayments of term debt | -941K |
Cash used in financing activities | 246.31M |
Net Change In Cash | -36.77M |
Cash at end of period | 20.08M |
| Data source |