Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,257 | 19,399 | 73,254 | 56,689 | 38,231 |
| Depreciation Amortization | 16,883 | 7,277 | 22,106 | 17,376 | 11,357 |
| Other Working Capital | 8,804 | 9,421 | 8,251 | -12,016 | -8,120 |
| Other Operating Activity | 355 | 104 | -5,293 | -7,789 | -5,488 |
| Operating Cash Flow | $73,299 | $36,201 | $98,318 | $54,260 | $35,980 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -307,989 | -291,935 | 0 | 0 | 0 |
| Other Investing Activity | -173,965 | -2,625 | -235,328 | -68,951 | -42,553 |
| Investing Cash Flow | $-481,954 | $-294,560 | $-235,328 | $-68,951 | $-42,553 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -59,928 | -24,396 | -93,377 | -69,502 | -46,328 |
| Other Financing Activity | 486,692 | 342,198 | 233,600 | 82,651 | 52,664 |
| Financing Cash Flow | $426,764 | $317,802 | $140,223 | $13,149 | $6,336 |
| Beginning Cash Position | 21,853 | 21,853 | 18,640 | 18,640 | 18,640 |
| End Cash Position | 39,962 | 81,296 | 21,853 | 17,098 | 18,403 |
| Net Cash Flow | $18,109 | $59,443 | $3,213 | $-1,542 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,299 | 36,201 | 98,318 | 54,260 | 35,980 |
| Free Cash Flow | 73,299 | 36,201 | 98,318 | 54,260 | 35,980 |