Brandywine Realty Trust (BDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,140 | 52,150 | 41,234 | 21,389 | 10,590 |
| Depreciation Amortization | 20,201 | 73,170 | 54,626 | 35,904 | 18,094 |
| Accounts receivable | -1,061 | 3,414 | -1,774 | -4,156 | 372 |
| Other Working Capital | 1,030 | -3,990 | -35,135 | -9,648 | -5,912 |
| Other Operating Activity | -923 | -22,504 | -15,945 | -1,964 | -3,336 |
| Operating Cash Flow | $28,387 | $102,240 | $43,006 | $41,525 | $19,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,669 | N/A | 13,517 | -42,653 | -23,167 |
| Purchase Of Investment | -601 | -2,748 | -1,996 | -825 | -1,841 |
| Sale Of Investment | 1,511 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,532 | -29,622 | -6,186 | -5,752 | -4,012 |
| Investing Cash Flow | $-34,291 | $-32,370 | $5,335 | $-49,230 | $-29,020 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 219 | 107,397 | 106,454 | 25,900 | 8,235 |
| Debt Issued | 15,000 | 71,000 | 58,000 | 55,000 | 39,999 |
| Debt Repayment | N/A | -151,912 | -101,000 | -10,000 | N/A |
| Common Stock Repurchased | N/A | -15,277 | -14,811 | -14,811 | -14,632 |
| Dividend Paid | -17,850 | -69,010 | -51,223 | -33,789 | -16,352 |
| Other Financing Activity | -2,054 | -1,718 | -39,429 | -7,657 | -6,228 |
| Financing Cash Flow | $-4,685 | $-59,520 | $-42,009 | $14,643 | $11,022 |
| Beginning Cash Position | 16,040 | 5,690 | 5,692 | 5,692 | 6,316 |
| End Cash Position | 5,451 | 16,040 | 12,024 | 12,630 | 8,126 |
| Net Cash Flow | $-10,589 | $10,340 | $6,332 | $6,938 | $1,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,387 | 102,240 | 43,006 | 41,525 | 19,808 |
| Capital Expenditure | -36,168 | -120,147 | -86,408 | -43,478 | -23,167 |
| Free Cash Flow | -7,781 | -17,907 | -43,402 | -1,953 | -3,359 |