Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,808 | 76,865 | 40,749 | 140,249 | 96,027 |
| Depreciation Amortization | 172,122 | 111,741 | 52,371 | 197,927 | 147,870 |
| Accounts receivable | -939 | -735 | -690 | -1,519 | -271 |
| Accounts payable and accrued liabilities | 36,446 | 85 | 16,716 | 56,958 | 51,437 |
| Other Working Capital | -2,631 | -24,018 | -8,861 | -4,785 | 3,791 |
| Other Operating Activity | -62,682 | -19,447 | -27,026 | -76,103 | -62,478 |
| Operating Cash Flow | $255,124 | $144,491 | $73,259 | $312,727 | $236,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414,481 | -290,709 | -153,925 | -561,490 | -372,862 |
| Purchase Of Investment | -35,484 | -26,763 | -12,652 | -36,078 | -22,835 |
| Sale Of Investment | 13,883 | 8,794 | 3,998 | 16,525 | 12,750 |
| Other Investing Activity | -38,257 | 35,501 | -140 | -10,332 | -8,170 |
| Investing Cash Flow | $-474,339 | $-273,177 | $-162,719 | $-591,375 | $-391,117 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 745,534 | 444,762 | 353,030 | 1,256,050 | -346,120 |
| Debt Repayment | -353,909 | -219,427 | -210,844 | -1,377,219 | 34,496 |
| Common Stock Issued | N/A | N/A | N/A | 534,469 | 535,686 |
| Common Stock Repurchased | N/A | N/A | N/A | -384 | N/A |
| Dividend Paid | -169,954 | -111,810 | -55,185 | -194,961 | -139,781 |
| Other Financing Activity | 8,309 | 18,329 | 19,473 | -20,385 | -17,424 |
| Financing Cash Flow | $229,980 | $131,854 | $106,474 | $197,570 | $66,857 |
| Exchange Rate Effect | -1,438 | 837 | 260 | -2,197 | 752 |
| Beginning Cash Position | 57,696 | 57,696 | 57,696 | 140,971 | 140,971 |
| End Cash Position | 67,023 | 61,701 | 74,970 | 57,696 | 53,839 |
| Net Cash Flow | $9,327 | $4,005 | $17,274 | $-83,275 | $-87,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,124 | 144,491 | 73,259 | 312,727 | 236,376 |
| Capital Expenditure | -442,859 | -308,577 | -153,925 | -715,458 | -474,677 |
| Free Cash Flow | -187,735 | -164,086 | -80,666 | -402,731 | -238,301 |