Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,011 | 23,822 | 232,894 | 220,634 | 134,246 |
| Depreciation Amortization | 53,361 | 28,201 | 142,062 | 111,516 | 80,502 |
| Accounts receivable | -19,902 | -18,239 | -23,921 | -20,474 | -13,727 |
| Accounts payable and accrued liabilities | -10,469 | -24,053 | 4,927 | -5,303 | -1,970 |
| Other Working Capital | -29,205 | -41,695 | -25,975 | -35,574 | -21,239 |
| Other Operating Activity | 32,360 | 27,963 | -166,284 | -154,087 | -83,938 |
| Operating Cash Flow | $44,156 | $-4,001 | $163,703 | $116,712 | $93,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 185,300 | 94,138 | 1,146,669 | 1,034,403 | 388,774 |
| Net Acquisitions | -37,985 | -19,889 | -121,450 | -92,106 | -60,289 |
| Purchase Of Investment | -276,238 | -276,238 | N/A | N/A | 0 |
| Other Investing Activity | 4,000 | 2,000 | 500 | 1,609 | 2,583 |
| Investing Cash Flow | $-124,923 | $-199,989 | $1,025,719 | $943,906 | $331,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -209 | -209 | -69,987 | -25,563 | -25,563 |
| Dividend Paid | -3,994 | -1,967 | -17,956 | -15,959 | -13,962 |
| Other Financing Activity | -42,093 | -348 | -835,239 | -416,643 | -415,801 |
| Financing Cash Flow | $-46,296 | $-2,524 | $-923,182 | $-458,165 | $-455,326 |
| Exchange Rate Effect | N/A | N/A | -8 | -8 | -8 |
| Beginning Cash Position | 2,101,206 | 2,101,206 | 1,834,974 | 1,802,729 | 1,802,729 |
| End Cash Position | 1,974,143 | 1,894,692 | 2,101,206 | 2,405,174 | 1,772,337 |
| Net Cash Flow | $-127,063 | $-206,514 | $266,232 | $602,445 | $-30,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,156 | -4,001 | 163,703 | 116,712 | 93,874 |
| Capital Expenditure | N/A | N/A | -2,802 | N/A | N/A |
| Free Cash Flow | 44,156 | -4,001 | 160,901 | 116,712 | 93,874 |