Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,655 | 10,835 | 4,583 | 135,472 | 13,799 |
| Depreciation Amortization | 160,200 | 106,435 | 53,929 | 181,572 | 136,860 |
| Accounts receivable | 2,086 | -665 | -3,539 | 3,524 | 4,165 |
| Other Working Capital | -12,121 | -27,219 | -33,990 | 4,671 | -3,832 |
| Other Operating Activity | -12,570 | -3,930 | -3,217 | -97,890 | 3,545 |
| Operating Cash Flow | $155,250 | $85,456 | $17,766 | $227,349 | $154,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,744 | -88,114 | -39,127 | -85,134 | -168,220 |
| Purchase Of Investment | -253 | -182 | -182 | -908 | -646 |
| Sale Of Investment | 35,881 | 34,076 | 2,110 | 66,872 | 48,054 |
| Other Investing Activity | -12,011 | -4,673 | -4,144 | -195,336 | -59,764 |
| Investing Cash Flow | $-77,127 | $-58,893 | $-41,343 | $-214,506 | $-180,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 333,000 | 260,500 | 198,000 | 455,500 | N/A |
| Debt Repayment | -279,000 | -189,500 | -130,000 | -485,180 | N/A |
| Common Stock Issued | 800 | 800 | 800 | 416 | 416 |
| Common Stock Repurchased | -17,282 | -17,282 | -17,282 | -28,884 | N/A |
| Dividend Paid | -101,133 | -66,649 | -33,084 | -128,859 | -96,626 |
| Other Financing Activity | -7,198 | -5,663 | -3,265 | -6,067 | -10,008 |
| Financing Cash Flow | $-70,813 | $-17,794 | $15,169 | $-193,074 | $-106,218 |
| Beginning Cash Position | 23,211 | 23,211 | 23,211 | 203,442 | 203,442 |
| End Cash Position | 30,521 | 31,980 | 14,803 | 23,211 | 71,185 |
| Net Cash Flow | $7,310 | $8,769 | $-8,408 | $-180,231 | $-132,257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,250 | 85,456 | 17,766 | 227,349 | 154,537 |
| Capital Expenditure | -142,290 | -93,637 | -44,400 | -409,224 | -184,991 |
| Free Cash Flow | 12,960 | -8,181 | -26,634 | -181,875 | -30,454 |