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Equity Commonwealth (EQC)

Equity Commonwealth (EQC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Cash Flows From Operating Activities
Net Income 492,866 272,908 29,666 232,894 99,857
Depreciation Amortization 28,889 51,253 95,287 142,062 202,502
Accounts receivable -13,099 -19,886 -23,708 -23,921 -47,472
Accounts payable and accrued liabilities -5,311 -704 -9,384 4,927 -4,643
Other Working Capital -21,020 -24,247 -36,655 -25,975 -59,352
Other Operating Activity -383,380 -189,788 44,790 -166,284 -2,778
Operating Cash Flow $98,945 $89,536 $99,996 $163,703 $188,114
Cash Flows From Investing Activities
Change In Deposits N/A N/A 313 0 N/A
PPE Investments 771,787 961,079 802,324 1,146,669 1,888,815
Net Acquisitions -26,052 -49,930 -64,813 -121,450 -70,633
Purchase Of Investment N/A N/A -276,238 N/A N/A
Sale Of Investment 250,000 23,933 N/A 0 27,068
Other Investing Activity 0 7,042 4,000 500 7,352
Investing Cash Flow $995,735 $942,124 $465,586 $1,025,719 $1,852,602
Cash Flows From Financing Activities
Common Stock Repurchased -5,487 -93,976 -3,188 -69,987 -87,983
Dividend Paid -436,807 -312,713 -7,957 -17,956 -27,924
Other Financing Activity -255,842 -581,460 -295,053 -835,239 -477,106
Financing Cash Flow $-698,136 $-988,149 $-306,198 $-923,182 $-593,013
Exchange Rate Effect N/A N/A N/A -8 -9,502
Beginning Cash Position 2,404,101 2,360,590 2,101,206 1,834,974 396,773
End Cash Position 2,800,645 2,404,101 2,360,590 2,101,206 1,834,974
Net Cash Flow $396,544 $43,511 $259,384 $266,232 $1,438,201
Free Cash Flow
Operating Cash Flow 98,945 89,536 99,996 163,703 188,114
Capital Expenditure N/A N/A N/A -2,802 N/A
Free Cash Flow 98,945 89,536 99,996 160,901 188,114
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