Equity Commonwealth (EQC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,402 | 99,857 | 56,712 | 26,246 | 13,630 |
| Depreciation Amortization | 38,355 | 202,502 | 162,872 | 119,421 | 64,097 |
| Accounts receivable | -15,486 | -47,472 | -46,607 | -20,429 | -28,678 |
| Accounts payable and accrued liabilities | -6,361 | -4,643 | -5,769 | -847 | -11,134 |
| Other Working Capital | -25,752 | -59,352 | -63,465 | -32,135 | -38,015 |
| Other Operating Activity | -14,174 | -2,778 | 37,680 | 30,923 | 40,421 |
| Operating Cash Flow | $22,984 | $188,114 | $141,423 | $123,179 | $40,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,487 | N/A | N/A | N/A | N/A |
| PPE Investments | 118,391 | 1,888,815 | 1,425,590 | 962,003 | 19,841 |
| Net Acquisitions | -25,963 | -70,633 | -43,396 | -28,623 | -12,163 |
| Sale Of Investment | N/A | 27,068 | 27,068 | 27,068 | 27,068 |
| Other Investing Activity | 0 | 7,352 | 2,479 | 1,476 | -1,575 |
| Investing Cash Flow | $88,941 | $1,852,602 | $1,411,741 | $961,924 | $33,171 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -25,563 | -87,983 | -87,983 | N/A | N/A |
| Dividend Paid | -6,981 | -27,924 | -20,943 | -13,962 | -6,981 |
| Other Financing Activity | -139,974 | -477,106 | -150,011 | -149,051 | -8,732 |
| Financing Cash Flow | $-172,518 | $-593,013 | $-258,937 | $-163,013 | $-15,713 |
| Exchange Rate Effect | -8 | -9,502 | -9,581 | 296 | -559 |
| Beginning Cash Position | 1,802,729 | 396,773 | 364,516 | 364,516 | 364,516 |
| End Cash Position | 1,742,128 | 1,834,974 | 1,649,162 | 1,286,902 | 421,736 |
| Net Cash Flow | $-60,601 | $1,438,201 | $1,284,646 | $922,386 | $57,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,984 | 188,114 | 141,423 | 123,179 | 40,321 |
| Free Cash Flow | 22,984 | 188,114 | 141,423 | 123,179 | 40,321 |