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Exemplar REITail Cash Flow Statement

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2015 2016 2017 2019 2020
Period End: 2015-02-28 2016-02-29 2017-02-28 2019-02-28 2020-02-29
Period Length: 12M 12M 12M 9M 12M
Net Income/Starting Line
Non-Cash Items
Unusual Items
Equity in Net Earnings (Loss)
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Other Operating Cashflow
Cash from Operating Activities
Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities
Financing Cash Flow Items
Other Financing Cash Flow
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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