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
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,282 | 54,663 | 27,292 | 106,763 | 75,179 |
| Depreciation Amortization | 72,374 | 44,155 | 21,747 | 74,026 | 53,711 |
| Accounts receivable | -26,811 | -25,096 | -12,138 | -15,563 | -14,331 |
| Accounts payable and accrued liabilities | 9,131 | 4,206 | 4,268 | 8,260 | 7,540 |
| Other Working Capital | -7,791 | -9,421 | -4,341 | -4,377 | 1,557 |
| Other Operating Activity | 20,918 | 24,128 | 9,621 | 8,901 | 8,452 |
| Operating Cash Flow | $147,103 | $92,635 | $46,449 | $178,010 | $132,108 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,235 |
| PPE Investments | 385 | 396 | N/A | 740 | 740 |
| Net Acquisitions | -317,820 | -179,581 | -107,635 | -500,581 | -215,159 |
| Other Investing Activity | 8,726 | 5,761 | 2,563 | 7,934 | 6,502 |
| Investing Cash Flow | $-308,709 | $-173,424 | $-105,072 | $-491,907 | $-206,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,004 | 419,004 | 298,004 | 1,041,282 | 566,768 |
| Common Stock Issued | 124,618 | 119,333 | N/A | N/A | N/A |
| Dividend Paid | -114,603 | -74,548 | -37,265 | -127,396 | -92,100 |
| Other Financing Activity | -393,753 | -376,686 | -189,917 | -638,160 | -265,467 |
| Financing Cash Flow | $170,266 | $87,103 | $70,822 | $275,726 | $209,201 |
| Beginning Cash Position | 12,384 | 12,384 | 12,384 | 50,555 | 50,555 |
| End Cash Position | 21,044 | 18,698 | 24,583 | 12,384 | 185,182 |
| Net Cash Flow | $8,660 | $6,314 | $12,199 | $-38,171 | $134,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 147,103 | 92,635 | 46,449 | 178,010 | 132,108 |
| Free Cash Flow | 147,103 | 92,635 | 46,449 | 178,010 | 132,108 |