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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,829 | 120,836 | 84,435 | 49,375 | 114,446 |
| Depreciation Amortization | 119,728 | 83,993 | 53,017 | 26,448 | 98,153 |
| Accounts receivable | -54,346 | -50,543 | -41,846 | -25,913 | -32,346 |
| Accounts payable and accrued liabilities | 15,223 | 22,450 | -2,075 | -2,488 | 13,973 |
| Other Working Capital | -46,233 | -27,132 | -41,040 | -28,874 | -13,239 |
| Other Operating Activity | 12,003 | 11,114 | 26,942 | 11,422 | 19,469 |
| Operating Cash Flow | $209,204 | $160,718 | $79,433 | $29,970 | $200,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 385 |
| Net Acquisitions | -765,091 | -663,088 | -77,386 | -23,720 | -832,826 |
| Sale Of Investment | 73,275 | 54,413 | 54,413 | 54,413 | N/A |
| Other Investing Activity | 9,115 | 7,466 | 5,195 | 3,051 | 6,021 |
| Investing Cash Flow | $-682,701 | $-601,209 | $-17,778 | $33,744 | $-826,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,660,436 | 1,547,436 | 472,000 | 445,000 | 1,223,454 |
| Common Stock Issued | 323,639 | 323,639 | 323,639 | 323,639 | 124,618 |
| Dividend Paid | -191,374 | -142,638 | -93,909 | -46,954 | -154,658 |
| Other Financing Activity | -1,308,769 | -1,272,903 | -755,358 | -753,316 | -568,308 |
| Financing Cash Flow | $483,932 | $455,534 | $-53,628 | $-31,631 | $625,106 |
| Beginning Cash Position | 11,526 | 11,526 | 11,526 | 11,526 | 12,384 |
| End Cash Position | 21,961 | 26,569 | 19,553 | 43,609 | 11,526 |
| Net Cash Flow | $10,435 | $15,043 | $8,027 | $32,083 | $-858 |
| Free Cash Flow | |||||
| Operating Cash Flow | 209,204 | 160,718 | 79,433 | 29,970 | 200,456 |
| Free Cash Flow | 209,204 | 160,718 | 79,433 | 29,970 | 200,456 |