Parkway Inc (PKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,521 | 94,723 | 44,208 | -12,037 | -42,981 |
| Depreciation Amortization | 24,104 | 165,186 | 165,852 | 127,299 | 89,631 |
| Income taxes - deferred | 135 | 363 | -4,763 | -1,960 | -1,030 |
| Accounts receivable | 977 | -54,976 | -65,846 | -25,739 | -1,854 |
| Other Working Capital | 19,705 | -54,719 | -72,574 | -15,358 | -10,510 |
| Other Operating Activity | 8,179 | -67,929 | -13,873 | -7,119 | 28,317 |
| Operating Cash Flow | $38,579 | $82,648 | $53,004 | $65,086 | $61,573 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,975 | -118,209 | -66,851 | -36,118 | -25,621 |
| Net Acquisitions | N/A | N/A | N/A | -54,031 | N/A |
| Purchase Of Investment | N/A | -224,426 | -753,509 | -274,127 | -692,911 |
| Sale Of Investment | 2,653 | 448,430 | 408,086 | 220,890 | 127,987 |
| Other Investing Activity | 0 | 86 | 85 | -3,502 | 2,000 |
| Investing Cash Flow | $-4,322 | $105,881 | $-412,189 | $-146,888 | $-588,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 350,000 | 485,497 | 399,071 | 720,234 | 555,766 |
| Debt Repayment | -1,679 | -180,315 | -53,402 | -73,385 | -24,623 |
| Common Stock Issued | N/A | N/A | 417,684 | 209,768 | 371,251 |
| Common Stock Repurchased | N/A | 0 | 0 | -49 | -172 |
| Dividend Paid | N/A | -87,556 | -80,582 | -45,251 | -29,155 |
| Other Financing Activity | -152,245 | -447,435 | -266,023 | -752,693 | -339,422 |
| Financing Cash Flow | $196,076 | $-229,809 | $416,748 | $58,624 | $533,645 |
| Beginning Cash Position | N/A | 116,241 | 58,678 | 81,856 | 75,183 |
| End Cash Position | 230,333 | 74,961 | 116,241 | 58,678 | 81,856 |
| Net Cash Flow | $230,333 | $-41,280 | $57,563 | $-23,178 | $6,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,579 | 82,648 | 53,004 | 65,086 | 61,573 |
| Capital Expenditure | -6,975 | -118,209 | -66,851 | -36,118 | -25,621 |
| Free Cash Flow | 31,604 | -35,561 | -13,847 | 28,968 | 35,952 |