Seven Hills 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 Seven Hills Realty Trust generated cash of $20,270,000, which is more than the previous year. Cash used in financing activities reached the amount of -$39,326,000 last year. Net change in cash is therefore $16,788,000.
Cash Flow
| 2014 | 10.35M | 0 | -10.33M |
|---|---|---|---|
| 2015 | 10.37M | 0 | -10.39M |
| 2016 | 10.43M | 0 | -10.43M |
| 2017 | -61.81M | -66.16M | 61.81M |
| 2018 | 14.03M | 0 | -14.03M |
| 2019 | 14.11M | 12.65M | -14.11M |
| 2020 | 210.31M | 292.71M | -111.42M |
| 2021 | 792K | -283.86M | 205.80M |
| 2022 | 12.75M | -84.06M | 116.08M |
| 2023 | 20.27M | 35.84M | -39.32M |
SEVN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.06M | 26.29M | 103.56M | 4.67M | 0 | 0 | 0 | 0 | 19.05K | 0 |
Operating activities | ||||||||||
Net income | 25.96M | 27.64M | 24.65M | -55.68M | 70.93M | -24.91M | 8.22M | 25.81M | -2.17M | 51.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 594K | -3.78M | -1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 1.12M | 1.01M | 627K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.12M | 1.01M | 627K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.92M | -1.10M | 2.43M | 0 | 0 | -601.40K | 0 | 0 | 0 |
Inventories | 0 | 0 | 1.10M | -2.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -253K | 342K | -2.32M | -131.50K | 51.61K | 0 | 772.71K | 0 | 0 | 0 |
Cash generated by operating activities | 20.27M | 12.75M | 792K | 210.31M | 14.11M | 14.03M | -61.81M | 10.43M | 10.37M | 10.35M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -217.63M | -347.81M | -10.07M | -31.17M | 0 | -111.75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 4.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 35.84M | -84.06M | -283.86M | 292.71M | 12.65M | 0 | -66.16M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 249.80M | 104.67M | 0 | 0 | 45.18M | 0 | 0 | 0 |
Payments for dividends | -20.63M | -14.63M | -4.59M | -6.75M | -14.11M | -14.03M | -11.37M | -10.43M | -10.39M | -10.33M |
Repurchases of common stock | -183K | -137K | -57K | -16.67M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -17.80M | 132.74M | -37.89M | -88M | 0 | 0 | 28M | 0 | 0 | 0 |
Cash used in financing activities | -39.32M | 116.08M | 205.80M | -111.42M | -14.11M | -14.03M | 61.81M | -10.43M | -10.39M | -10.33M |
Net Change In Cash | 16.78M | 44.77M | -77.26M | 98.89M | 6.59K | 0 | -66.16M | 0 | -19.05K | 19.05K |
Cash at end of period | 87.85M | 71.06M | 26.29M | 103.56M | 6.59K | 0 | -66.16M | 0 | 0 | 19.05K |
| Data source | Data source | Data source |