Equity Commonwealth (EQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,038 | 452,093 | 453,763 | 453,393 | 425,507 |
| Depreciation Amortization | 4,351 | 19,977 | 15,102 | 9,775 | 5,247 |
| Accounts receivable | 269 | -2,119 | -1,015 | 515 | -733 |
| Accounts payable and accrued liabilities | 535 | -3,104 | 1,556 | -576 | -1,128 |
| Other Working Capital | 855 | -5,422 | -725 | -667 | -2,857 |
| Other Operating Activity | 5,576 | -428,097 | -436,971 | -439,191 | -414,258 |
| Operating Cash Flow | $1,548 | $33,328 | $31,710 | $23,249 | $11,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 655,291 | 655,053 | 655,053 | 572,599 |
| Net Acquisitions | -3,607 | -12,039 | -7,878 | -2,937 | -1,540 |
| Investing Cash Flow | $-3,607 | $643,252 | $647,175 | $652,116 | $571,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6,093 | -26,897 | -26,895 | -26,881 | -26,881 |
| Dividend Paid | -8,021 | -437,631 | -8,923 | -6,926 | -4,930 |
| Other Financing Activity | 0 | -25,472 | -25,472 | -325 | -148 |
| Financing Cash Flow | $-14,114 | $-490,000 | $-61,290 | $-34,132 | $-31,959 |
| Beginning Cash Position | 2,987,225 | 2,800,645 | 2,800,645 | 2,800,645 | 2,800,645 |
| End Cash Position | 2,971,052 | 2,987,225 | 3,418,240 | 3,441,878 | 3,351,523 |
| Net Cash Flow | $-16,173 | $186,580 | $617,595 | $641,233 | $550,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,548 | 33,328 | 31,710 | 23,249 | 11,778 |
| Free Cash Flow | 1,548 | 33,328 | 31,710 | 23,249 | 11,778 |