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Education Realty Trust, Inc. (EDR)

-NYQ
10.36 0.10(0.96%) Sep 22, 4:00PM EDT
|After Hours : 10.36 0.00 (0.00%) Sep 22, 4:19PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,323   8,421   (11,014)
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,847  39,009  30,410  
Adjustments To Net Income8,496  2,609  12,479  
Changes In Accounts Receivables(47)285  (645)
Changes In Liabilities(3,529)9,863  4,065  
Changes In Inventories -   -   -  
Changes In Other Operating Activities17,009  (9,009)(1,497)
Total Cash Flow From Operating Activities 77,407   51,394   34,037  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(17,970)(28,705)(30,430)
Investments(122,050)(253,564)(156,238)
Other Cash flows from Investing Activities(373,702)(244,519)(20,111)
Total Cash Flows From Investing Activities (298,313) (368,948) (159,813)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(48,459)(34,491)(18,224)
Sale Purchase of Stock8,885  223,326  264,311  
Net Borrowings265,514  69,945  (50,894)
Other Cash Flows from Financing Activities -   -  (562)
Total Cash Flows From Financing Activities 225,940   258,780   194,631  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 5,034   (58,774) 68,855  

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Currency in USD.