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
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,796 | 142,272 | 85,116 | 55,155 | 26,450 |
| Depreciation Amortization | 16,359 | 63,430 | 47,914 | 31,988 | 15,911 |
| Accounts receivable | -10,445 | -12,985 | -12,880 | -9,715 | -10,387 |
| Accounts payable and accrued liabilities | 1,544 | -8,376 | 2,223 | -205 | 3,464 |
| Other Working Capital | -23,366 | -24,737 | -18,415 | -17,178 | -19,463 |
| Other Operating Activity | 10,244 | -8,351 | 13,535 | 13,696 | 11,676 |
| Operating Cash Flow | $20,132 | $151,253 | $117,493 | $73,741 | $27,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,278 | 3,522 | 3,465 | 3,478 | 3,507 |
| PPE Investments | 10,444 | 154,600 | 11,777 | 2,857 | N/A |
| Net Acquisitions | -7,271 | -21,506 | -12,600 | -7,602 | -3,638 |
| Other Investing Activity | 0 | -18,057 | 0 | 0 | 0 |
| Investing Cash Flow | $17,451 | $118,559 | $2,642 | $-1,267 | $-131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 688,340 | 373,565 | 85,000 | 35,000 |
| Common Stock Repurchased | -7,849 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,390 | -137,206 | -110,816 | -84,429 | -42,211 |
| Other Financing Activity | -10,271 | -741,471 | -356,560 | -76,577 | -28,301 |
| Financing Cash Flow | $-44,510 | $-190,337 | $-93,811 | $-76,006 | $-35,512 |
| Beginning Cash Position | 92,681 | 13,206 | 13,206 | 13,206 | 13,206 |
| End Cash Position | 85,754 | 92,681 | 39,530 | 9,674 | 5,214 |
| Net Cash Flow | $-6,927 | $79,475 | $26,324 | $-3,532 | $-7,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,132 | 151,253 | 117,493 | 73,741 | 27,651 |
| Free Cash Flow | 20,132 | 151,253 | 117,493 | 73,741 | 27,651 |