Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,486 | 224,709 | 187,662 | 29,666 | 51,235 |
| Depreciation Amortization | 39,998 | 28,253 | 14,705 | 95,287 | 75,567 |
| Accounts receivable | -19,749 | -16,856 | -11,410 | -23,708 | -20,762 |
| Accounts payable and accrued liabilities | -6,523 | -8,514 | -10,082 | -9,384 | -18,742 |
| Other Working Capital | -31,198 | -28,341 | -23,278 | -36,655 | -43,114 |
| Other Operating Activity | -189,467 | -175,371 | -157,968 | 44,790 | 18,634 |
| Operating Cash Flow | $50,547 | $23,880 | $-371 | $99,996 | $62,818 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,599 | N/A | N/A | 313 | N/A |
| PPE Investments | 954,334 | 807,322 | 744,324 | 802,324 | 699,289 |
| Net Acquisitions | -41,718 | -32,203 | -12,761 | -64,813 | -51,700 |
| Purchase Of Investment | N/A | N/A | N/A | -276,238 | -276,238 |
| Sale Of Investment | 23,933 | 23,933 | 18,613 | N/A | N/A |
| Other Investing Activity | 1,443 | 1,443 | 1,443 | 4,000 | 4,000 |
| Investing Cash Flow | $943,591 | $800,495 | $751,619 | $465,586 | $375,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -89,910 | -89,910 | -89,910 | -3,188 | -209 |
| Dividend Paid | -5,990 | -3,994 | -1,997 | -7,957 | -5,960 |
| Other Financing Activity | -575,792 | -575,525 | -175,265 | -295,053 | -292,472 |
| Financing Cash Flow | $-671,692 | $-669,429 | $-267,172 | $-306,198 | $-298,641 |
| Beginning Cash Position | 2,360,590 | 2,360,590 | 2,360,590 | 2,101,206 | 2,101,206 |
| End Cash Position | 2,683,036 | 2,515,536 | 2,844,666 | 2,360,590 | 2,240,734 |
| Net Cash Flow | $322,446 | $154,946 | $484,076 | $259,384 | $139,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,547 | 23,880 | -371 | 99,996 | 62,818 |
| Free Cash Flow | 50,547 | 23,880 | -371 | 99,996 | 62,818 |