Equity Commonwealth (EQC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 492,866 | 476,870 | 452,974 | 210,597 | 272,908 |
| Depreciation Amortization | 28,889 | 22,725 | 16,694 | 8,836 | 51,253 |
| Accounts receivable | -13,099 | -11,072 | -8,036 | -6,815 | -19,886 |
| Accounts payable and accrued liabilities | -5,311 | -7,158 | -11,179 | -8,030 | -704 |
| Other Working Capital | -21,020 | -20,434 | -21,398 | -16,716 | -24,247 |
| Other Operating Activity | -383,380 | -386,837 | -387,814 | -175,102 | -189,788 |
| Operating Cash Flow | $98,945 | $74,094 | $41,241 | $12,770 | $89,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 771,787 | 771,787 | 771,787 | 427,379 | 961,079 |
| Net Acquisitions | -26,052 | -21,416 | -18,073 | -14,340 | -49,930 |
| Sale Of Investment | 250,000 | 250,000 | 250,000 | 250,000 | 23,933 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 7,042 |
| Investing Cash Flow | $995,735 | $1,000,371 | $1,003,714 | $663,039 | $942,124 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,487 | -5,487 | -5,487 | -5,342 | -93,976 |
| Dividend Paid | -436,807 | -7,151 | -5,154 | -3,157 | -312,713 |
| Other Financing Activity | -255,842 | -255,697 | -255,557 | -143 | -581,460 |
| Financing Cash Flow | $-698,136 | $-268,335 | $-266,198 | $-8,642 | $-988,149 |
| Beginning Cash Position | 2,404,101 | 2,404,101 | 2,404,101 | 2,404,101 | 2,360,590 |
| End Cash Position | 2,800,645 | 3,210,231 | 3,182,858 | 3,071,268 | 2,404,101 |
| Net Cash Flow | $396,544 | $806,130 | $778,757 | $667,167 | $43,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,945 | 74,094 | 41,241 | 12,770 | 89,536 |
| Free Cash Flow | 98,945 | 74,094 | 41,241 | 12,770 | 89,536 |