Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,780 | 18,360 | 7,940 | 15,000 | 8,450 |
| Depreciation Amortization | 31,440 | 19,070 | 8,150 | 15,920 | 10,050 |
| Other Working Capital | -6,640 | 5,820 | 4,410 | 2,360 | 2,030 |
| Other Operating Activity | 2,120 | 1,000 | 960 | 290 | -70 |
| Operating Cash Flow | $53,700 | $44,250 | $21,460 | $33,570 | $20,460 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -821,430 | -545,580 | -452,620 | -418,250 | -319,960 |
| Investing Cash Flow | $-821,430 | $-545,580 | $-452,620 | $-418,250 | $-319,960 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -36,960 | -22,480 | -8,630 | 0 | 0 |
| Other Financing Activity | 813,780 | 536,760 | 448,380 | 395,840 | 301,180 |
| Financing Cash Flow | $776,820 | $514,280 | $439,750 | $395,840 | $301,180 |
| Beginning Cash Position | 29,440 | 29,440 | 29,440 | 18,270 | 18,270 |
| End Cash Position | 38,530 | 42,390 | 38,040 | 29,440 | 19,960 |
| Net Cash Flow | $9,090 | $12,950 | $8,600 | $11,160 | $1,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,700 | 44,250 | 21,460 | 33,570 | 20,460 |
| Free Cash Flow | 53,700 | 44,250 | 21,460 | 33,570 | 20,460 |