Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,942 | 8,811 | -71 | -2,245 | 43,189 |
| Depreciation Amortization | 210,946 | 159,686 | 107,273 | 54,688 | 205,715 |
| Accounts receivable | -2,869 | -4,586 | -6,328 | -5,759 | -4,048 |
| Other Working Capital | -10,116 | -8,223 | -8,142 | 662 | -493 |
| Other Operating Activity | -15,904 | -22,688 | -2,491 | 3,094 | -60,879 |
| Operating Cash Flow | $188,999 | $133,000 | $90,241 | $50,440 | $183,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -808 | N/A |
| PPE Investments | -128,306 | -74,730 | -54,334 | -49,726 | 140,764 |
| Purchase Of Investment | -134,098 | -16,330 | -3,095 | N/A | -33,069 |
| Sale Of Investment | 9,767 | 7,341 | 5,329 | 2,828 | 24,459 |
| Other Investing Activity | -18,148 | -11,029 | -9,288 | -659 | -27,446 |
| Investing Cash Flow | $-270,785 | $-94,748 | $-61,388 | $-48,365 | $104,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496,459 | 496,459 | N/A | N/A | 186,000 |
| Debt Repayment | -648,037 | -381,183 | N/A | N/A | -286,369 |
| Common Stock Issued | 337,159 | 335,725 | 709 | N/A | 183,908 |
| Dividend Paid | -104,731 | -76,081 | -50,710 | -25,607 | -98,450 |
| Other Financing Activity | -4,769 | -4,436 | -7,223 | -3,384 | -11,623 |
| Financing Cash Flow | $76,081 | $370,484 | $-57,224 | $-28,991 | $-26,534 |
| Beginning Cash Position | 263,207 | 263,207 | 263,207 | 263,207 | 1,549 |
| End Cash Position | 257,502 | 671,943 | 234,836 | 236,291 | 263,207 |
| Net Cash Flow | $-5,705 | $408,736 | $-28,371 | $-26,916 | $261,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,999 | 133,000 | 90,241 | 50,440 | 183,484 |
| Capital Expenditure | -247,161 | -156,355 | -94,483 | -53,076 | -282,716 |
| Free Cash Flow | -58,162 | -23,355 | -4,242 | -2,636 | -99,232 |