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Equity Commonwealth (EQC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Cash Flows From Operating Activities
Net Income	4,208	1,305	-16,429	-14,792	-11,978
Depreciation Amortization	8,725	4,412	17,774	13,371	8,783
Accounts receivable	-2,336	-1,265	81	407	327
Accounts payable and accrued liabilities	-1,507	-4,468	-410	735	-2,199
Other Working Capital	-5,066	-5,987	729	638	-2,427
Other Operating Activity	9,922	8,919	14,364	10,170	10,605
Operating Cash Flow	$13,946	$2,916	$16,109	$10,529	$3,111

Cash Flows From Investing Activities
Net Acquisitions	-2,527	-650	-6,803	-5,979	-4,074
Other Investing Activity	0	0	0	0	-3,382
Investing Cash Flow	$-2,527	$-650	$-6,803	$-5,979	$-7,456

Cash Flows From Financing Activities
Debt Repayment	N/A	N/A	N/A	-18,163	N/A
Common Stock Repurchased	-115,459	-77,877	-181,488	N/A	-7,041
Dividend Paid	-5,455	-3,458	-14,045	-12,048	-10,051
Financing Cash Flow	$-120,914	$-81,335	$-195,533	$-30,211	$-17,092

Beginning Cash Position	2,800,998	2,800,998	2,987,225	2,987,225	2,987,225
End Cash Position	2,691,503	2,721,929	2,800,998	2,961,564	2,965,788
Net Cash Flow	$-109,495	$-79,069	$-186,227	$-25,661	$-21,437

Free Cash Flow
Operating Cash Flow	13,946	2,916	16,109	10,529	3,111
Free Cash Flow	13,946	2,916	16,109	10,529	3,111