Pacific Oak Strategic Opportunity 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 Pacific Oak Strategic Opportunity REIT generated cash of -$24,345,000, which is less than the previous year. Cash used in financing activities reached the amount of -$25,676,000 last year. Net change in cash is therefore -$3,835,000.
Cash Flow
| 2014 | 11.45M | -285.81M | 235.46M |
|---|---|---|---|
| 2015 | 27.05M | 3.33M | -26.42M |
| 2016 | 26.65M | -343.67M | 349.05M |
| 2017 | 73.23M | 613.68M | -374.79M |
| 2018 | 4.34M | -90.49M | -127.63M |
| 2019 | -4.15M | -31.01M | -41.55M |
| 2020 | -1.77M | -49.55M | 35.95M |
| 2021 | 16.02M | 175.09M | -161.74M |
| 2022 | 10.86M | 107.55M | -61.06M |
| 2023 | -24.34M | 47.16M | -25.67M |
PCOK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.04M | 105.43M | 74.31M | 88.49M | 162.72M | 377.18M | 64.45M | 28.86M | 19.09M | 57.99M |
Operating activities | ||||||||||
Net income | -144.15M | -41.67M | -12.49M | -48.81M | -15.18M | 33.54M | 210.64M | -28.91M | 2.44M | -23.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 47.86M | 50.92M | 57.59M | 44.18M | 32.91M | 35.00M | 53.44M | 52.05M | 43.71M | 45.72M |
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 | 2.58M | 1.39M | -3.45M | -1.54M | -1.80M | -1.81M | -2.12M | -1.12M | -1.81M |
Inventories | 0 | -2.58M | -1.39M | 3.45M | 1.54M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 3.80M | -3.15M | -207K | -3.16M | -2.33M | 3.38M | -4.27M | 5.80M | 595K | 606K |
Cash generated by operating activities | -24.34M | 10.86M | 16.02M | -1.77M | -4.15M | 4.34M | 73.23M | 26.65M | 27.05M | 11.45M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -556K | -18K | -35.98M | -15.25M | -344.27M | -221.28M | -303.27M | -7.40M | -5.85M |
Investments In Property Plant And Equipment | 0 | -39.6M | 170.85M | -21.82M | 26.86M | -32.33M | -44.76M | -30.59M | -35.58M | -225.81M |
Acquisitions Net | 543K | -23.78M | -10.53M | 358K | -78.70M | 762K | 158K | -37.18M | 1.34M | -56.80M |
Cash generated by investing activities | 47.16M | 107.55M | 175.09M | -49.55M | -31.01M | -90.49M | 613.68M | -343.67M | 3.33M | -285.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 112.48M | 0 | 0 | 0 | 12.61M | 0 | 9.91M |
Payments for dividends | 0 | -12.13M | -913K | -1.09M | -886K | -70.98M | -7.22M | -9.22M | -8.70M | -5.78M |
Repurchases of common stock | -6.42M | -6.00M | -36.67M | -2.23M | -10.02M | -123.61M | -74.78M | -38.57M | -30.1M | -5.10M |
Repayments of term debt | -18.15M | -21.09M | -114.20M | -70.64M | -42.33M | -67.51M | -292.28M | -397.15M | 20.55M | -59.20M |
Cash used in financing activities | -25.67M | -61.06M | -161.74M | 35.95M | -41.55M | -127.63M | -374.79M | 349.05M | -26.42M | 235.46M |
Net Change In Cash | -3.83M | 53.61M | 31.11M | -14.17M | -74.23M | -214.45M | 312.73M | 35.58M | 3.96M | -38.90M |
Cash at end of period | 155.20M | 159.04M | 105.43M | 74.31M | 88.49M | 162.72M | 377.18M | 64.45M | 23.05M | 19.09M |
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