Equity Commonwealth (EQC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,012 | 182,573 | 25,833 | 20,448 | -156,967 |
| Depreciation Amortization | 237,595 | 176,480 | 117,285 | 53,583 | 256,558 |
| Accounts receivable | -30,785 | -28,586 | -19,856 | -18,250 | -57,039 |
| Accounts payable and accrued liabilities | 1,112 | 10,549 | -7,786 | -12,718 | -16,191 |
| Other Working Capital | -25,983 | -17,765 | -29,099 | -26,527 | -74,326 |
| Other Operating Activity | 18,429 | -162,532 | 42,775 | 30,091 | 282,616 |
| Operating Cash Flow | $224,380 | $160,719 | $129,152 | $46,627 | $234,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,796 | N/A | -141 | 1,000 |
| PPE Investments | 185,299 | 185,299 | 185,179 | N/A | 70,606 |
| Net Acquisitions | -99,651 | -81,935 | -60,437 | -38,457 | -114,451 |
| Purchase Of Investment | -23,988 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 710,492 | 710,492 | 5,776 | N/A | 239,576 |
| Other Investing Activity | -914 | 5,451 | -49 | 1,795 | -14,250 |
| Investing Cash Flow | $771,238 | $814,511 | $130,469 | $-36,803 | $182,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,036,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -728,021 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 626,809 |
| Dividend Paid | -61,692 | -54,711 | -40,748 | -40,748 | -169,169 |
| Other Financing Activity | -785,316 | -551,174 | -15,998 | -14,066 | -1,066,636 |
| Financing Cash Flow | $-847,008 | $-605,885 | $-56,746 | $-54,814 | $-301,017 |
| Exchange Rate Effect | -1,126 | -98 | 757 | 657 | -1,302 |
| Beginning Cash Position | 217,032 | 217,032 | 217,032 | 217,032 | 102,219 |
| End Cash Position | 364,516 | 586,279 | 420,664 | 172,699 | 217,032 |
| Net Cash Flow | $147,484 | $369,247 | $203,632 | $-44,333 | $114,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,380 | 160,719 | 129,152 | 46,627 | 234,651 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -154,370 |
| Free Cash Flow | 224,380 | 160,719 | 129,152 | 46,627 | 80,281 |