Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,976 | 21,164 | 82,804 | 71,275 | 51,512 |
| Depreciation Amortization | 35,454 | 17,590 | 66,663 | 49,510 | 32,820 |
| Accounts receivable | -4,981 | -9,844 | -17,530 | -15,630 | -8,295 |
| Accounts payable and accrued liabilities | 4,057 | 5,842 | -18,885 | -4,689 | -8,723 |
| Other Working Capital | -5,148 | -11,745 | -33,827 | -30,301 | -29,449 |
| Other Operating Activity | 2,466 | 5,544 | 53,874 | 24,149 | 22,148 |
| Operating Cash Flow | $79,824 | $28,551 | $133,099 | $94,314 | $60,013 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,999 | 5,331 | 10,404 | 26,662 | 12,332 |
| PPE Investments | 740 | 740 | 10,583 | 10,444 | 10,444 |
| Net Acquisitions | -122,586 | -94,683 | -56,976 | -31,438 | -17,541 |
| Purchase Of Investment | N/A | N/A | -52 | N/A | N/A |
| Other Investing Activity | 4,435 | 1,968 | 26,636 | 9,338 | 0 |
| Investing Cash Flow | $-112,412 | $-86,644 | $-9,405 | $15,006 | $5,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 452,768 | 219,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -26,232 | -20,803 | -13,179 |
| Dividend Paid | -61,397 | -30,699 | -118,731 | -87,985 | -57,001 |
| Other Financing Activity | -395,865 | -171,054 | -20,857 | -19,342 | -18,344 |
| Financing Cash Flow | $-4,494 | $17,247 | $-165,820 | $-128,130 | $-88,524 |
| Beginning Cash Position | 50,555 | 50,555 | 92,681 | 92,681 | 92,681 |
| End Cash Position | 13,473 | 9,709 | 50,555 | 73,871 | 69,405 |
| Net Cash Flow | $-37,082 | $-40,846 | $-42,126 | $-18,810 | $-23,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,824 | 28,551 | 133,099 | 94,314 | 60,013 |
| Free Cash Flow | 79,824 | 28,551 | 133,099 | 94,314 | 60,013 |