Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,919 | 6,529 | 33,227 | 16,138 | 9,336 |
| Depreciation Amortization | 52,157 | 206,148 | 154,519 | 104,452 | 53,194 |
| Accounts receivable | -1,321 | 262 | 1,580 | 3,561 | 976 |
| Other Working Capital | 4,588 | -7,242 | -3,225 | -4,988 | 2,102 |
| Other Operating Activity | -9,080 | -46,587 | -63,956 | -43,542 | -21,386 |
| Operating Cash Flow | $50,263 | $159,110 | $122,145 | $75,621 | $44,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -50,694 |
| PPE Investments | 86,139 | -5,749 | 88,043 | 69,256 | 61,925 |
| Net Acquisitions | N/A | N/A | N/A | -9,226 | N/A |
| Purchase Of Investment | -7,039 | -170,604 | -148,013 | -117,361 | -12,512 |
| Sale Of Investment | 18,320 | 110,359 | 101,029 | 58,045 | 619 |
| Other Investing Activity | -6,869 | -8,870 | 1,806 | 9,274 | -7,292 |
| Investing Cash Flow | $90,551 | $-74,864 | $42,865 | $9,988 | $-7,954 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -6,028 | N/A |
| Debt Issued | 186,000 | 938,683 | 621,500 | 621,500 | 621,500 |
| Debt Repayment | -257,765 | -894,095 | -511,550 | -501,871 | -341,658 |
| Common Stock Issued | 672 | 976 | 748 | 276 | 0 |
| Common Stock Repurchased | N/A | -9,676 | N/A | N/A | N/A |
| Dividend Paid | -23,353 | -96,030 | -71,523 | -47,856 | -23,619 |
| Other Financing Activity | -43 | -22,965 | 37,021 | 38,015 | -8,665 |
| Financing Cash Flow | $-94,489 | $-83,107 | $76,196 | $104,036 | $247,558 |
| Beginning Cash Position | 1,549 | 410 | 410 | 410 | 410 |
| End Cash Position | 47,874 | 1,549 | 241,616 | 190,055 | 284,236 |
| Net Cash Flow | $46,325 | $1,139 | $241,206 | $189,645 | $283,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,263 | 159,110 | 122,145 | 75,621 | 44,222 |
| Capital Expenditure | -26,724 | -176,667 | -82,875 | -51,701 | -30,476 |
| Free Cash Flow | 23,539 | -17,557 | 39,270 | 23,920 | 13,746 |