Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,187 | 11,099 | 3,919 | 6,529 | 33,227 |
| Depreciation Amortization | 155,818 | 104,043 | 52,157 | 206,148 | 154,519 |
| Accounts receivable | -287 | 2,035 | -1,321 | 262 | 1,580 |
| Other Working Capital | 8,063 | 6,392 | 4,588 | -7,242 | -3,225 |
| Other Operating Activity | -40,455 | -27,336 | -9,080 | -46,587 | -63,956 |
| Operating Cash Flow | $145,326 | $96,233 | $50,263 | $159,110 | $122,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50,005 | 73,597 | 86,139 | -5,749 | 88,043 |
| Purchase Of Investment | -30,142 | -12,568 | -7,039 | -170,604 | -148,013 |
| Sale Of Investment | 20,624 | 20,408 | 18,320 | 110,359 | 101,029 |
| Other Investing Activity | -23,046 | -12,272 | -6,869 | -8,870 | 1,806 |
| Investing Cash Flow | $17,441 | $69,165 | $90,551 | $-74,864 | $42,865 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,000 | 186,000 | 186,000 | 938,683 | 621,500 |
| Debt Repayment | -268,027 | -273,449 | -257,765 | -894,095 | -511,550 |
| Common Stock Issued | 183,767 | 183,289 | 672 | 976 | 748 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,676 | N/A |
| Dividend Paid | -72,061 | -46,745 | -23,353 | -96,030 | -71,523 |
| Other Financing Activity | -8,478 | -94 | -43 | -22,965 | 37,021 |
| Financing Cash Flow | $21,201 | $49,001 | $-94,489 | $-83,107 | $76,196 |
| Beginning Cash Position | 1,549 | 1,549 | 1,549 | 410 | 410 |
| End Cash Position | 185,517 | 215,948 | 47,874 | 1,549 | 241,616 |
| Net Cash Flow | $183,968 | $214,399 | $46,325 | $1,139 | $241,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,326 | 96,233 | 50,263 | 159,110 | 122,145 |
| Capital Expenditure | -95,926 | -72,334 | -26,724 | -176,667 | -82,875 |
| Free Cash Flow | 49,400 | 23,899 | 23,539 | -17,557 | 39,270 |