Alexandria Real Estate Equities (ARE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,114 | 103,137 | 63,438 | 25,008 | 106,778 |
| Depreciation Amortization | 265,802 | 191,989 | 124,693 | 60,739 | 232,277 |
| Accounts receivable | 7 | 380 | 1,243 | -102 | -673 |
| Accounts payable and accrued liabilities | 43,800 | 31,423 | -1,610 | 27,121 | 26,652 |
| Other Working Capital | -30,627 | -29,619 | -29,681 | 16,590 | -15,628 |
| Other Operating Activity | -82,485 | -50,899 | -6,683 | -22,515 | -15,081 |
| Operating Cash Flow | $342,611 | $246,411 | $151,400 | $106,841 | $334,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,340 | -518,693 | -271,340 | -130,954 | -544,080 |
| Purchase Of Investment | -104,972 | -67,965 | -52,738 | -15,118 | -60,230 |
| Sale Of Investment | 67,136 | 39,590 | 22,474 | 2,345 | 18,973 |
| Other Investing Activity | -1,219 | -10,422 | -14,436 | -26,325 | -49,492 |
| Investing Cash Flow | $-722,395 | $-557,490 | $-316,040 | $-170,052 | $-634,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,613,626 | 1,479,375 | 957,867 | 188,651 | 1,993,123 |
| Debt Repayment | -2,412,815 | -930,217 | -630,075 | -50,000 | -1,424,051 |
| Common Stock Issued | 78,463 | 5,052 | 5,052 | N/A | N/A |
| Dividend Paid | -243,090 | -181,020 | -119,096 | -59,542 | -228,271 |
| Other Financing Activity | 382,942 | -71,552 | -66,629 | -11,438 | -9,489 |
| Financing Cash Flow | $419,126 | $301,638 | $147,119 | $67,671 | $331,312 |
| Exchange Rate Effect | -255 | -187 | 127 | 170 | -2,493 |
| Beginning Cash Position | 86,011 | 86,011 | 86,011 | 86,011 | 57,696 |
| End Cash Position | 125,098 | 76,383 | 68,617 | 90,641 | 86,011 |
| Net Cash Flow | $39,087 | $-9,628 | $-17,394 | $4,630 | $28,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,611 | 246,411 | 151,400 | 106,841 | 334,325 |
| Capital Expenditure | -813,139 | -611,148 | -363,795 | -130,954 | -625,660 |
| Free Cash Flow | -470,528 | -364,737 | -212,395 | -24,113 | -291,335 |