Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,740 | 6,942 | 43,189 | 6,529 | -4,715 |
| Depreciation Amortization | 219,936 | 210,946 | 205,715 | 206,148 | 225,566 |
| Accounts receivable | -848 | -2,869 | -4,048 | 262 | -856 |
| Other Working Capital | 941 | -10,116 | -493 | -7,242 | 2,600 |
| Other Operating Activity | 7,865 | -15,904 | -60,879 | -46,587 | -45,348 |
| Operating Cash Flow | $197,154 | $188,999 | $183,484 | $159,110 | $177,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -229,401 | -128,306 | 140,764 | -5,749 | -15,874 |
| Purchase Of Investment | -18,391 | -134,098 | -33,069 | -170,604 | -6,399 |
| Sale Of Investment | 14,657 | 9,767 | 24,459 | 110,359 | 10,316 |
| Other Investing Activity | 66,683 | -18,148 | -27,446 | -8,870 | -34,206 |
| Investing Cash Flow | $-166,452 | $-270,785 | $104,708 | $-74,864 | $-46,163 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 130,000 | 0 | N/A | N/A | N/A |
| Debt Issued | 139,000 | 496,459 | 186,000 | 938,683 | 1,027,450 |
| Debt Repayment | -311,836 | -648,037 | -286,369 | -894,095 | -1,086,239 |
| Common Stock Issued | 127 | 337,159 | 183,908 | 976 | 8,280 |
| Common Stock Repurchased | -67,320 | 0 | N/A | -9,676 | N/A |
| Dividend Paid | -114,328 | -104,731 | -98,450 | -96,030 | -89,559 |
| Other Financing Activity | -7,153 | -4,769 | -11,623 | -22,965 | -7,171 |
| Financing Cash Flow | $-231,510 | $76,081 | $-26,534 | $-83,107 | $-147,239 |
| Beginning Cash Position | 257,502 | 263,207 | 1,549 | 410 | 16,565 |
| End Cash Position | 56,694 | 257,502 | 263,207 | 1,549 | 410 |
| Net Cash Flow | $-200,808 | $-5,705 | $261,658 | $1,139 | $-16,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,154 | 188,999 | 183,484 | 159,110 | 177,247 |
| Capital Expenditure | -539,429 | -247,161 | -282,716 | -176,667 | -171,830 |
| Free Cash Flow | -342,275 | -58,162 | -99,232 | -17,557 | 5,417 |