Equity Commonwealth (EQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,300 | 65,190 | 31,380 | 114,000 | 77,477 |
| Depreciation Amortization | 43,120 | 26,740 | 12,660 | 40,029 | 27,332 |
| Other Working Capital | -960 | 3,730 | 3,440 | 41,539 | 10,367 |
| Other Operating Activity | 1,930 | 1,360 | -300 | -9,868 | -1,199 |
| Operating Cash Flow | $149,390 | $97,020 | $47,180 | $185,700 | $113,977 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 0 | -323,181 |
| Other Investing Activity | -777,850 | -671,640 | -253,030 | -815,242 | -159,298 |
| Investing Cash Flow | $-777,850 | $-671,640 | $-253,030 | $-815,242 | $-482,479 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -126,960 | -76,970 | -36,600 | -132,080 | -95,509 |
| Other Financing Activity | 780,000 | 656,840 | 241,770 | 762,124 | 513,923 |
| Financing Cash Flow | $653,040 | $579,870 | $205,170 | $630,044 | $418,414 |
| Beginning Cash Position | 22,350 | 22,350 | 22,350 | 21,853 | 21,853 |
| End Cash Position | 46,940 | 27,600 | 21,670 | 22,355 | 71,765 |
| Net Cash Flow | $24,580 | $5,250 | $-670 | $502 | $49,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,390 | 97,020 | 47,180 | 185,700 | 113,977 |
| Free Cash Flow | 149,390 | 97,020 | 47,180 | 185,700 | 113,977 |