Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71 | -2,245 | 43,189 | 22,187 | 11,099 |
| Depreciation Amortization | 107,273 | 54,688 | 205,715 | 155,818 | 104,043 |
| Accounts receivable | -6,328 | -5,759 | -4,048 | -287 | 2,035 |
| Other Working Capital | -8,142 | 662 | -493 | 8,063 | 6,392 |
| Other Operating Activity | -2,491 | 3,094 | -60,879 | -40,455 | -27,336 |
| Operating Cash Flow | $90,241 | $50,440 | $183,484 | $145,326 | $96,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -808 | N/A | N/A | N/A |
| PPE Investments | -54,334 | -49,726 | 140,764 | 50,005 | 73,597 |
| Purchase Of Investment | -3,095 | N/A | -33,069 | -30,142 | -12,568 |
| Sale Of Investment | 5,329 | 2,828 | 24,459 | 20,624 | 20,408 |
| Other Investing Activity | -9,288 | -659 | -27,446 | -23,046 | -12,272 |
| Investing Cash Flow | $-61,388 | $-48,365 | $104,708 | $17,441 | $69,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 186,000 | 186,000 | 186,000 |
| Debt Repayment | N/A | N/A | -286,369 | -268,027 | -273,449 |
| Common Stock Issued | 709 | N/A | 183,908 | 183,767 | 183,289 |
| Dividend Paid | -50,710 | -25,607 | -98,450 | -72,061 | -46,745 |
| Other Financing Activity | -7,223 | -3,384 | -11,623 | -8,478 | -94 |
| Financing Cash Flow | $-57,224 | $-28,991 | $-26,534 | $21,201 | $49,001 |
| Beginning Cash Position | 263,207 | 263,207 | 1,549 | 1,549 | 1,549 |
| End Cash Position | 234,836 | 236,291 | 263,207 | 185,517 | 215,948 |
| Net Cash Flow | $-28,371 | $-26,916 | $261,658 | $183,968 | $214,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,241 | 50,440 | 183,484 | 145,326 | 96,233 |
| Capital Expenditure | -94,483 | -53,076 | -282,716 | -95,926 | -72,334 |
| Free Cash Flow | -4,242 | -2,636 | -99,232 | 49,400 | 23,899 |