Select Income 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 Select Income REIT generated cash of $222,885,000, which is less than the previous year. Cash used in financing activities reached the amount of $546,471,000 last year. Net change in cash is therefore $636,592,000.
Cash Flow
| 2013 | 111.78M | -379.60M | 267.47M |
|---|---|---|---|
| 2014 | 136.74M | -226.08M | 82.82M |
| 2015 | 227.77M | -1.70B | 1.47B |
| 2016 | 232.55M | -26.90M | -201.4M |
| 2017 | 222.88M | -132.76M | 546.47M |
SIR Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 22.12M | 17.87M | 13.50M | 20.02M | 20.37M |
Operating activities | |||||
Net income | 66.90M | 116.35M | 74.92M | 105.89M | 93.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 134.3M | 130.84M | 118.50M | 39.97M | 31.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 543K | -534K | 1.26M | 2.14M | -3.81M |
Inventories | 25.53M | 735K | 2.23M | -8K | 397K |
Accounts payable | 3.93M | -572K | 28.28M | -1.59M | 1.39M |
Cash generated by operating activities | 222.88M | 232.55M | 227.77M | 136.74M | 111.78M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -19.21M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -26.90M | -2.18B | -225.38M | -379.60M |
Acquisitions Net | 0 | 0 | -19.21M | -825K | 0 |
Cash generated by investing activities | -132.76M | -26.90M | -1.70B | -226.08M | -379.60M |
Financing activities | |||||
Common Stock Issued | 0 | 205M | 0 | 277.32M | 283.50M |
Payments for dividends | -182.47M | -180.57M | -157.59M | -104.38M | -78.61M |
Repurchases of common stock | -309K | -331K | -130K | 281M | 407M |
Repayments of term debt | 734.17M | -221.52M | 1.65B | -370.73M | -343.21M |
Cash used in financing activities | 546.47M | -201.4M | 1.47B | 82.82M | 267.47M |
Net Change In Cash | 636.59M | 4.25M | 4.37M | -6.52M | -348K |
Cash at end of period | 658.71M | 22.12M | 17.87M | 13.50M | 20.02M |