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Brandywine Realty Trust (BDN)

Brandywine Realty Trust (BDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Cash Flows From Operating Activities
Net Income 60,303 86,678 62,984 33,722 52,158
Depreciation Amortization 86,924 66,448 63,538 85,689 73,175
Accounts receivable -1,769 -1,462 2,582 -212 3,414
Other Working Capital 15,050 -8,167 5,095 25,270 -3,990
Other Operating Activity -7,618 -24,704 -5,363 7,571 -21,634
Operating Cash Flow $152,890 $118,793 $128,836 $152,040 $103,123
Cash Flows From Investing Activities
PPE Investments -679,058 -30,914 14,086 -116,429 -19,072
Purchase Of Investment -233 -521 -446 -2,495 -2,748
Sale Of Investment 1,402 3,258 1,969 5,492 N/A
Other Investing Activity -4,763 -5,891 -10,571 -10,250 -10,552
Investing Cash Flow $-682,652 $-34,068 $5,038 $-123,682 $-32,372
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A 20,186 135,165 107,397
Debt Issued 1,639,398 220,000 12,675 91,000 71,000
Debt Repayment -1,306,165 -304,131 -48,646 -162,876 -151,912
Common Stock Issued 406,767 159,107 N/A N/A N/A
Common Stock Repurchased -95,436 N/A -20,165 -6,494 -15,277
Dividend Paid -95,540 -88,925 -85,582 -83,201 -69,955
Other Financing Activity -12,468 -89,025 1,000 -4,533 -1,656
Financing Cash Flow $536,556 $-102,974 $-120,532 $-30,939 $-60,403
Beginning Cash Position 8,552 26,801 13,459 16,040 5,692
End Cash Position 15,346 8,552 26,801 13,459 16,040
Net Cash Flow $6,794 $-18,249 $13,342 $-2,581 $10,348
Free Cash Flow
Operating Cash Flow 152,890 118,793 128,836 152,040 103,123
Capital Expenditure -701,341 -118,375 -63,933 -147,764 -120,147
Free Cash Flow -548,451 418 64,903 4,276 -17,024
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