Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,799 | 57,321 | 44,705 | 121,177 | 48,015 |
| Depreciation Amortization | 136,860 | 92,189 | 46,566 | 186,139 | 137,501 |
| Accounts receivable | 4,165 | -230 | -646 | -6,266 | -4,445 |
| Other Working Capital | -3,832 | -7,808 | -15,441 | 319 | -3,956 |
| Other Operating Activity | 3,545 | -43,941 | -36,486 | -118,788 | -48,766 |
| Operating Cash Flow | $154,537 | $97,531 | $38,698 | $182,581 | $128,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,220 | -109,772 | -48,410 | -62,843 | -40,340 |
| Purchase Of Investment | -646 | -261 | -261 | -6,638 | -5,243 |
| Sale Of Investment | 48,054 | 45,404 | 44,904 | 166,197 | 73,928 |
| Other Investing Activity | -59,764 | -57,991 | -2,404 | -16,915 | -10,800 |
| Investing Cash Flow | $-180,576 | $-122,620 | $-6,171 | $79,801 | $17,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 891,131 | 264,000 |
| Debt Repayment | N/A | N/A | -1,317 | -969,590 | -386,000 |
| Common Stock Issued | 416 | 416 | 416 | 52,454 | 1,229 |
| Dividend Paid | -96,626 | -64,396 | -32,173 | -116,311 | -88,162 |
| Other Financing Activity | -10,008 | -5,206 | -1,247 | -111,242 | -105,027 |
| Financing Cash Flow | $-106,218 | $-69,186 | $-34,321 | $-253,558 | $-313,960 |
| Beginning Cash Position | 203,442 | 203,442 | 203,442 | 194,618 | 194,618 |
| End Cash Position | 71,185 | 109,167 | 201,648 | 203,442 | 26,552 |
| Net Cash Flow | $-132,257 | $-94,275 | $-1,794 | $8,824 | $-168,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,537 | 97,531 | 38,698 | 182,581 | 128,349 |
| Capital Expenditure | -184,991 | -126,543 | -63,331 | -234,703 | -155,161 |
| Free Cash Flow | -30,454 | -29,012 | -24,633 | -52,122 | -26,812 |