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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)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income 113,862 144,510 114,000 73,254 64,236
Depreciation Amortization 73,079 60,830 40,029 22,106 22,849
Accounts receivable -8,355 N/A N/A N/A N/A
Accounts payable and accrued liabilities 18,496 N/A N/A N/A N/A
Other Working Capital 16,926 -13,720 41,539 8,251 -1,718
Other Operating Activity 9,934 2,720 -9,868 -5,293 -4,066
Operating Cash Flow $223,942 $194,340 $185,700 $98,318 $81,301
Cash Flows From Investing Activities
Change In Deposits 257,871 N/A N/A N/A N/A
PPE Investments 22,177 0 0 0 -267,470
Net Acquisitions -493,809 0 0 0 0
Other Investing Activity -322 -947,380 -815,242 -235,328 78,127
Investing Cash Flow $-214,083 $-947,380 $-815,242 $-235,328 $-189,343
Cash Flows From Financing Activities
Change In Short Term Borrowing 618,500 N/A N/A N/A N/A
Dividend Paid -192,832 -176,950 -132,080 -93,377 -80,473
Other Financing Activity -437,964 923,280 762,124 233,600 149,278
Financing Cash Flow $-12,296 $746,330 $630,044 $140,223 $68,805
Beginning Cash Position 15,643 22,350 21,853 18,640 57,877
End Cash Position 13,206 15,640 22,355 21,853 18,640
Net Cash Flow $-2,437 $-6,710 $502 $3,213 $-39,237
Free Cash Flow
Operating Cash Flow 223,942 194,340 185,700 98,318 81,301
Free Cash Flow 223,942 194,340 185,700 98,318 81,301
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