Brandywine Realty Trust (BDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,700 | 2,050 | -160 | N/A | N/A |
| Depreciation Amortization | 5,770 | 2,310 | 2,830 | N/A | N/A |
| Other Working Capital | 1,050 | 760 | -200 | N/A | N/A |
| Other Operating Activity | -20 | -30 | 60 | 0 | 0 |
| Operating Cash Flow | $10,500 | $5,090 | $2,530 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -35,960 | N/A | N/A |
| Other Investing Activity | -198,340 | -60,000 | 600 | 0 | 0 |
| Investing Cash Flow | $-198,340 | $-60,000 | $-35,360 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -510 | N/A | N/A |
| Other Financing Activity | 180,340 | 55,020 | 50,780 | 0 | 0 |
| Financing Cash Flow | $180,340 | $55,020 | $50,270 | $N/A | $N/A |
| Beginning Cash Position | 18,270 | 18,270 | 840 | N/A | N/A |
| End Cash Position | 10,770 | 18,390 | 18,270 | N/A | N/A |
| Net Cash Flow | $-7,500 | $110 | $17,430 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,500 | 5,090 | 2,530 | N/A | N/A |
| Free Cash Flow | 10,500 | 5,090 | 2,530 | 0 | 0 |