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Select Income REIT (SIR)

-NYQ
23.88 Down 0.18(0.75%) May 23, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 32,779   10,876   30,755   29,140  
Operating Activities, Cash Flows Provided By or Used In
Depreciation34,445  33,563  33,662  32,336  
Adjustments To Net Income(6,561)16,380  (8,364)(6,495)
Changes In Accounts Receivables(1,235)(783)(1,409)4,431  
Changes In Liabilities(15,204)16,537  (5,738)1,366  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(5,719)4,145  (7,886)5,892  
Total Cash Flow From Operating Activities 38,538   80,759   41,066   66,718  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -  (31,995)(155,049)(30,561)
Investments(1,395)(1,898)(526)(20,573)
Other Cash flows from Investing Activities -  (7,377) -   -  
Total Cash Flows From Investing Activities (1,395) (41,270) (155,575) (51,134)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(44,753)(44,797)(44,763)(30,625)
Sale Purchase of Stock(3,908) -  (130) -  
Net Borrowings24,936  (2,063)161,940  3,835  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (23,725) (46,860) 117,047   (26,790)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 13,418   (7,371) 2,538   (11,206)

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Currency in USD.