Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,303 | 51,776 | 30,610 | 12,450 | 86,678 |
| Depreciation Amortization | 86,924 | 54,204 | 35,089 | 16,967 | 66,448 |
| Accounts receivable | -1,769 | -2,417 | 408 | -959 | -1,462 |
| Other Working Capital | 15,050 | 1,549 | 10,103 | 4,081 | -8,167 |
| Other Operating Activity | -7,618 | -4,402 | -2,868 | 529 | -24,704 |
| Operating Cash Flow | $152,890 | $100,710 | $73,342 | $33,068 | $118,793 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,058 | -627,935 | -26,337 | -16,367 | -30,914 |
| Purchase Of Investment | -233 | -241 | -81 | -77 | -521 |
| Sale Of Investment | 1,402 | 255 | 416 | 261 | 3,258 |
| Other Investing Activity | -4,763 | -6,795 | -5,101 | -2,459 | -5,891 |
| Investing Cash Flow | $-682,652 | $-634,716 | $-31,103 | $-18,642 | $-34,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,639,398 | 973,000 | -35,000 | -40,000 | 220,000 |
| Debt Repayment | -1,306,165 | -623,000 | N/A | N/A | -304,131 |
| Common Stock Issued | 406,767 | 397,205 | 176,459 | 176,577 | 159,107 |
| Common Stock Repurchased | -95,436 | -95,436 | -95,436 | -93,835 | N/A |
| Dividend Paid | -95,540 | -67,871 | -44,039 | -20,960 | -88,925 |
| Other Financing Activity | -12,468 | -48,581 | -42,230 | -37,203 | -89,025 |
| Financing Cash Flow | $536,556 | $535,317 | $-40,246 | $-15,421 | $-102,974 |
| Beginning Cash Position | 8,552 | 8,552 | 8,552 | 8,552 | 26,801 |
| End Cash Position | 15,346 | 9,863 | 10,545 | 7,557 | 8,552 |
| Net Cash Flow | $6,794 | $1,311 | $1,993 | $-995 | $-18,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,890 | 100,710 | 73,342 | 33,068 | 118,793 |
| Capital Expenditure | -701,341 | -648,645 | -46,286 | -18,379 | -118,375 |
| Free Cash Flow | -548,451 | -547,935 | 27,056 | 14,689 | 418 |