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 ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,012 | -156,967 | -79,845 | 109,984 | 135,409 |
| Depreciation Amortization | 237,595 | 256,558 | 271,659 | 238,572 | 238,509 |
| Accounts receivable | -30,785 | -57,039 | -38,801 | -31,362 | -22,580 |
| Accounts payable and accrued liabilities | 1,112 | -16,191 | 7,697 | 13,665 | 3,812 |
| Other Working Capital | -25,983 | -74,326 | -36,876 | -10,072 | -12,669 |
| Other Operating Activity | 18,429 | 282,616 | 152,949 | -57,455 | -90,427 |
| Operating Cash Flow | $224,380 | $234,651 | $276,783 | $263,332 | $252,054 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | 0 | 8,183 | 105 |
| PPE Investments | 185,299 | 70,606 | -621,636 | -503,776 | -291,749 |
| Net Acquisitions | -99,651 | -114,451 | -131,300 | -100,339 | -77,389 |
| Purchase Of Investment | -23,988 | N/A | -5,335 | -38,635 | -76 |
| Sale Of Investment | 710,492 | 239,576 | 0 | N/A | 8,000 |
| Other Investing Activity | -914 | -14,250 | 10,085 | 10,635 | 7,654 |
| Investing Cash Flow | $771,238 | $182,481 | $-748,186 | $-623,932 | $-353,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,036,000 | 1,702,500 | 1,007,000 | 1,828,632 |
| Debt Repayment | N/A | -728,021 | 0 | 0 | N/A |
| Common Stock Issued | N/A | 626,809 | 363,657 | 264,056 | 430,778 |
| Dividend Paid | -61,692 | -169,169 | -207,635 | -194,479 | -175,893 |
| Other Financing Activity | -785,316 | -1,066,636 | -1,478,099 | -716,770 | -1,808,656 |
| Financing Cash Flow | $-847,008 | $-301,017 | $380,423 | $359,807 | $274,861 |
| Exchange Rate Effect | -1,126 | -1,302 | 436 | -484 | 2,376 |
| Beginning Cash Position | 217,032 | 102,219 | 192,763 | 194,040 | 18,204 |
| End Cash Position | 364,516 | 217,032 | 102,219 | 192,763 | 194,040 |
| Net Cash Flow | $147,484 | $114,813 | $-90,544 | $-1,277 | $175,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,380 | 234,651 | 276,783 | 263,332 | 252,054 |
| Capital Expenditure | 0 | -154,370 | -631,279 | -768,060 | -895,549 |
| Free Cash Flow | 224,380 | 80,281 | -354,496 | -504,728 | -643,495 |