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    Select Income REIT (SIR)

    -NYQ
    18.75 Up 0.04(0.21%) Aug 28, 4:02PM EDT
    |After Hours : 18.75 0.00 (0.00%) Aug 28, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 29,140   3,977   26,887   23,742  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation32,336  25,104  10,971  10,994  
    Adjustments To Net Income(6,495)1,672  (2,431)(4,396)
    Changes In Accounts Receivables4,431  (974)(476)(1,050)
    Changes In Liabilities1,366  14,769  (6,539)6,317  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities5,892  (5,359)3,303  (4,537)
    Total Cash Flow From Operating Activities 66,718   39,230   31,715   31,070  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,561)(1,962,016)(14,380)(9)
    Investments(20,573)(19)(1,316)577  
    Other Cash flows from Investing Activities -  509,045   -  116  
    Total Cash Flows From Investing Activities (51,134) (1,452,990) (15,696) 684  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(30,625)(37,805)(28,777)(28,748)
    Sale Purchase of Stock -   -   -  (44)
    Net Borrowings3,835  1,471,976  11,552  (9,056)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (26,790) 1,434,171   (17,225) (37,848)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (11,206) 20,411   (1,206) (6,094)

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    Currency in USD.