Alexandria Real Estate Equities (ARE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,249 | 105,528 | 135,393 | 139,022 | 141,648 |
| Depreciation Amortization | 197,927 | 199,148 | 161,813 | 136,663 | 127,806 |
| Accounts receivable | -1,519 | -981 | -2,359 | -1,301 | 2,551 |
| Accounts payable and accrued liabilities | 56,958 | 65,697 | 41,823 | 8,720 | -24,856 |
| Other Working Capital | -4,785 | 15,287 | -39,586 | -20,318 | -46,152 |
| Other Operating Activity | -76,103 | -79,146 | -50,124 | -35,780 | 5,957 |
| Operating Cash Flow | $312,727 | $305,533 | $246,960 | $227,006 | $206,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -561,490 | -555,022 | -714,990 | -449,660 | -425,064 |
| Purchase Of Investment | -36,078 | -36,294 | -33,255 | -17,823 | -12,895 |
| Sale Of Investment | 16,525 | 27,043 | 16,849 | 4,714 | 5,633 |
| Other Investing Activity | -10,332 | 6,173 | -2,183 | 18,024 | 25,760 |
| Investing Cash Flow | $-591,375 | $-558,100 | $-733,579 | $-444,745 | $-406,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,256,050 | 758,460 | -434,000 | 228,472 | 1,050,910 |
| Debt Repayment | -1,377,219 | -276,367 | 839,151 | -129,938 | -1,221,079 |
| Common Stock Issued | 534,469 | 98,045 | 453,656 | 345,219 | 491,180 |
| Common Stock Repurchased | -384 | -84,801 | -221,439 | -97,309 | N/A |
| Dividend Paid | -194,961 | -154,317 | -135,246 | -96,231 | -115,009 |
| Other Financing Activity | -20,385 | -26,160 | -22,966 | -12,301 | -7,647 |
| Financing Cash Flow | $197,570 | $314,860 | $479,156 | $237,912 | $198,355 |
| Exchange Rate Effect | -2,197 | 139 | -5,230 | 431 | 724 |
| Beginning Cash Position | 140,971 | 78,539 | 91,232 | 70,628 | 71,161 |
| End Cash Position | 57,696 | 140,971 | 78,539 | 91,232 | 70,628 |
| Net Cash Flow | $-83,275 | $62,432 | $-12,693 | $20,604 | $-533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312,727 | 305,533 | 246,960 | 227,006 | 206,954 |
| Capital Expenditure | -715,458 | -591,201 | -735,068 | -725,639 | -443,085 |
| Free Cash Flow | -402,731 | -285,668 | -488,108 | -498,633 | -236,131 |