QTS Realty 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. Over the last year, operating activities of QTS Realty Trust generated cash of $299,715,000, which is more than the previous year. Cash used in financing activities reached the amount of $521,168,000 last year. Net change in cash is therefore $7,122,000.
Cash Flow
| 2010 | 13.27M | -56.57M | 5.61M |
|---|---|---|---|
| 2011 | 24.37M | -118.74M | 94.66M |
| 2012 | 35.09M | -194.92M | 160.71M |
| 2014 | 73.75M | -292.20M | 224.03M |
| 2015 | 109.25M | -612.09M | 500.85M |
| 2016 | 153.79M | -452.97M | 299.95M |
| 2017 | 170.32M | -434.35M | 262.69M |
| 2018 | 191.27M | -598.55M | 410.79M |
| 2019 | 199.49M | -387.26M | 191.39M |
| 2020 | 299.71M | -817.74M | 521.16M |
QTS-PB Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.65M | 11.75M | 8.24M | 9.58M | 8.80M | 10.78M | 5.21M | 7.34M | 7.04M | 44.73M |
Operating activities | ||||||||||
Net income | 15.90M | 31.29M | -4.46M | 1.28M | 21.52M | 20.32M | 15.07M | -9.76M | -909K | 14.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 193.67M | 160.71M | 143.81M | 137.45M | 121.46M | 83.48M | 55.32M | 33.68M | 24.11M | 13.10M |
Stock-based compensation expense | 26.98M | 16.41M | 14.97M | 13.86M | 10.58M | 6.96M | 4.15M | 412K | 765K | 332K |
| Deferred income tax benefit | 26.98M | 16.41M | 14.97M | 13.86M | 10.58M | 6.96M | 4.15M | 412K | 765K | 332K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -31.10M | 0 | 0 | 0 | 0 | 0 | -1.74M | 0 | 0 | 0 |
Inventories | 1.09B | 0 | 0 | 0 | 0 | 0 | 317.63M | 0 | 0 | 0 |
Accounts payable | 12.32M | 0 | 0 | 0 | 0 | 0 | -8.66M | 5.32M | 2.57M | 2.34M |
Cash generated by operating activities | 299.71M | 199.49M | 191.27M | 170.32M | 153.79M | 109.25M | 73.75M | 35.09M | 24.37M | 13.27M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -773.81M | -361.16M | -484.30M | -307.31M | -279.90M | -320.05M | -201.14M | -133.22M | -118.74M | -107.46M |
Acquisitions Net | -43.93M | -76M | -117M | -127M | 0 | -293M | -91M | 0 | 0 | 0 |
Cash generated by investing activities | -817.74M | -387.26M | -598.55M | -434.35M | -452.97M | -612.09M | -292.20M | -194.92M | -118.74M | -56.57M |
Financing activities | ||||||||||
Common Stock Issued | 285.35M | 268.25M | 0 | 107.54M | 275.66M | 369.37M | 0 | 91.93M | 0 | 0 |
Payments for dividends | -139.49M | -122.26M | -93.30M | -74.59M | -62.58M | -45.89M | -32.19M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.16B | 0 | -369.69M | 0 | -471.60M | 0 | -292.99M | -224.97M | -7.41M | -121.31M |
Cash used in financing activities | 521.16M | 191.39M | 410.79M | 262.69M | 299.95M | 500.85M | 224.03M | 160.71M | 94.66M | 5.61M |
Net Change In Cash | 7.12M | 3.89M | 3.51M | -1.33M | 776K | -1.98M | 5.57M | 890K | 297K | -37.68M |
Cash at end of period | 22.77M | 15.65M | 11.75M | 8.24M | 9.58M | 8.80M | 10.78M | 8.23M | 7.34M | 7.04M |
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