Equity Commonwealth 6.5% Cum. Conv. Pfd. Series D | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
14,863.00
-
7,143.00
52.00
-
Funds from Operations
308,977.00
250,363.00
247,466.00
189,678.00
136,651.00
Changes in Working Capital
74,326.00
49,971.00
59,352.00
25,975.00
36,655.00
Net Operating Cash Flow
234,651.00
200,392.00
188,114.00
163,703.00
99,996.00
Capital Expenditures
114,451.00
99,651.00
70,633.00
121,450.00
64,813.00
Purchase/Sale of Investments
317,152.00
895,791.00
1,726,251.00
1,146,669.00
526,117.00
Net Investing Cash Flow
187,898.00
804,351.00
1,655,618.00
1,025,719.00
465,617.00
Cash Dividends Paid - Total
154,306.00
61,692.00
27,924.00
17,956.00
7,988.00
Issuance/Reduction of Debt, Net
758,657.00
785,316.00
259,672.00
560,187.00
295,053.00
Net Financing Cash Flow
301,017.00
847,008.00
382,722.00
923,182.00
306,229.00
Net Change in Cash
120,230.00
156,609.00
1,451,508.00
266,232.00
259,384.00
Free Cash Flow
120,200.00
100,741.00
117,481.00
42,253.00
35,183.00
Net Assets from Acquisitions
12,286.00
-
-
-
-
Other Sources
1,168.00
900.00
-
500.00
4,313.00
Change in Capital Stock
626,809.00
-
87,983.00
344,987.00
3,188.00
Exchange Rate Effect
1,302.00
1,126.00
9,502.00
8.00
-
Other Uses
3,685.00
-
-
-
-
Decrease in Loans
-
7,311.00
-
-
-
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