Secure Income REIT
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 Secure Income REIT generated cash of $113,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$104,300,000 last year. Net change in cash is therefore -$21,300,000.
Cash Flow
| 2011 | 82.28M | 48K | -81.87M |
|---|---|---|---|
| 2012 | 85.66M | 30K | -84.92M |
| 2015 | 69.81M | 379.37M | -406.26M |
| 2016 | 72.40M | -195.91M | 133.26M |
| 2017 | 82.43M | 85K | -85.49M |
| 2018 | 110.69M | -435.94M | 338.22M |
| 2019 | 100.49M | 358.13M | -293.14M |
| 2020 | 54.33M | 2.76M | -104.59M |
| 2021 | 113.5M | -30.4M | -104.3M |
SIR.L Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 219.7M | 267.11M | 101.74M | 88.75M | 91.66M | 81.61M | 38.77M | 23.15M | 22.72M |
Operating activities | |||||||||
Net income | 199.6M | -113.64M | 153.35M | 147.51M | 137.23M | 92.32M | 36.77M | 50.75M | 53.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 18K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 113.5M | 54.33M | 100.49M | 110.69M | 82.43M | 72.40M | 69.81M | 85.66M | 82.28M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -307K | -435.53M | 0 | -194.34M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -246K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -30.4M | 2.76M | 358.13M | -435.94M | 85K | -195.91M | 379.37M | 30K | 48K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 315.5M | 0 | 140.25M | 5.03M | 0 | 0 |
Payments for dividends | -49.3M | -50.82M | -52.46M | -41.42M | -31.24M | -11.97M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -7.3M | -5.92M | 0 | 0 | 0 | -4.38M | 0 | -4.62M | -1.99M |
Cash used in financing activities | -104.3M | -104.59M | -293.14M | 338.22M | -85.49M | 133.26M | -406.26M | -84.92M | -81.87M |
Net Change In Cash | -21.3M | -47.38M | 165.37M | 12.99M | -2.91M | 10.05M | 42.84M | 689K | 430K |
Cash at end of period | 198.4M | 219.73M | 267.11M | 101.74M | 88.75M | 91.66M | 81.61M | 23.84M | 23.15M |
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