Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,269 | 23,469 | 33,722 | 26,834 | 16,563 |
| Depreciation Amortization | 32,187 | 15,134 | 85,689 | 63,989 | 42,939 |
| Accounts receivable | 2,498 | 2,225 | -212 | -3,629 | -2,440 |
| Other Working Capital | -10,402 | -6,005 | 25,270 | 12,516 | 14,494 |
| Other Operating Activity | -7,474 | -11,324 | 7,571 | -1,361 | -153 |
| Operating Cash Flow | $53,078 | $23,499 | $152,040 | $98,349 | $71,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,988 | 19,183 | -116,429 | -49,963 | -71,592 |
| Net Acquisitions | N/A | N/A | N/A | -40,159 | N/A |
| Purchase Of Investment | -476 | -305 | -2,495 | -2,501 | -2,227 |
| Sale Of Investment | 461 | N/A | 5,492 | 3,500 | 3,005 |
| Other Investing Activity | -5,521 | -1,347 | -10,250 | -8,771 | -7,692 |
| Investing Cash Flow | $8,452 | $17,531 | $-123,682 | $-97,894 | $-78,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,021 | 8,999 | 135,165 | 119,227 | 93,336 |
| Debt Issued | 15,000 | 15,000 | 91,000 | 80,000 | 60,000 |
| Debt Repayment | -26,000 | -26,000 | -162,876 | -25,000 | N/A |
| Common Stock Repurchased | -7,905 | -1,739 | -6,494 | -6,576 | -3,903 |
| Dividend Paid | -43,018 | -18,813 | -83,201 | -53,723 | -35,945 |
| Other Financing Activity | -2,611 | -1,486 | -4,533 | -119,887 | -113,183 |
| Financing Cash Flow | $-50,513 | $-24,039 | $-30,939 | $-5,959 | $305 |
| Beginning Cash Position | 13,459 | 13,459 | 16,040 | 16,040 | 16,040 |
| End Cash Position | 24,476 | 30,450 | 13,459 | 10,536 | 9,242 |
| Net Cash Flow | $11,017 | $16,991 | $-2,581 | $-5,504 | $-6,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,078 | 23,499 | 152,040 | 98,349 | 71,403 |
| Capital Expenditure | -45,066 | -34,560 | -147,764 | -71,188 | -77,304 |
| Free Cash Flow | 8,012 | -11,061 | 4,276 | 27,161 | -5,901 |