Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,835 | 4,583 | 135,472 | 13,799 | 57,321 |
| Depreciation Amortization | 106,435 | 53,929 | 181,572 | 136,860 | 92,189 |
| Accounts receivable | -665 | -3,539 | 3,524 | 4,165 | -230 |
| Other Working Capital | -27,219 | -33,990 | 4,671 | -3,832 | -7,808 |
| Other Operating Activity | -3,930 | -3,217 | -97,890 | 3,545 | -43,941 |
| Operating Cash Flow | $85,456 | $17,766 | $227,349 | $154,537 | $97,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,114 | -39,127 | -85,134 | -168,220 | -109,772 |
| Purchase Of Investment | -182 | -182 | -908 | -646 | -261 |
| Sale Of Investment | 34,076 | 2,110 | 66,872 | 48,054 | 45,404 |
| Other Investing Activity | -4,673 | -4,144 | -195,336 | -59,764 | -57,991 |
| Investing Cash Flow | $-58,893 | $-41,343 | $-214,506 | $-180,576 | $-122,620 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,500 | 198,000 | 455,500 | N/A | N/A |
| Debt Repayment | -189,500 | -130,000 | -485,180 | N/A | N/A |
| Common Stock Issued | 800 | 800 | 416 | 416 | 416 |
| Common Stock Repurchased | -17,282 | -17,282 | -28,884 | N/A | N/A |
| Dividend Paid | -66,649 | -33,084 | -128,859 | -96,626 | -64,396 |
| Other Financing Activity | -5,663 | -3,265 | -6,067 | -10,008 | -5,206 |
| Financing Cash Flow | $-17,794 | $15,169 | $-193,074 | $-106,218 | $-69,186 |
| Beginning Cash Position | 23,211 | 23,211 | 203,442 | 203,442 | 203,442 |
| End Cash Position | 31,980 | 14,803 | 23,211 | 71,185 | 109,167 |
| Net Cash Flow | $8,769 | $-8,408 | $-180,231 | $-132,257 | $-94,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,456 | 17,766 | 227,349 | 154,537 | 97,531 |
| Capital Expenditure | -93,637 | -44,400 | -409,224 | -184,991 | -126,543 |
| Free Cash Flow | -8,181 | -26,634 | -181,875 | -30,454 | -29,012 |