Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,705 | 121,177 | 48,015 | 28,969 | 21,271 |
| Depreciation Amortization | 46,566 | 186,139 | 137,501 | 94,065 | 48,674 |
| Accounts receivable | -646 | -6,266 | -4,445 | 136 | -917 |
| Other Working Capital | -15,441 | 319 | -3,956 | -7,597 | -2,560 |
| Other Operating Activity | -36,486 | -118,788 | -48,766 | -32,801 | -25,909 |
| Operating Cash Flow | $38,698 | $182,581 | $128,349 | $82,772 | $40,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,410 | -62,843 | -40,340 | 33,338 | 36,090 |
| Purchase Of Investment | -261 | -6,638 | -5,243 | -4,982 | -4,910 |
| Sale Of Investment | 44,904 | 166,197 | 73,928 | 39,636 | 35,536 |
| Other Investing Activity | -2,404 | -16,915 | -10,800 | -11,140 | -2,864 |
| Investing Cash Flow | $-6,171 | $79,801 | $17,545 | $56,852 | $63,852 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 891,131 | 264,000 | 219,000 | N/A |
| Debt Repayment | -1,317 | -969,590 | -386,000 | -321,442 | N/A |
| Common Stock Issued | 416 | 52,454 | 1,229 | 471 | N/A |
| Dividend Paid | -32,173 | -116,311 | -88,162 | -60,026 | -29,815 |
| Other Financing Activity | -1,247 | -111,242 | -105,027 | -101,115 | -1,552 |
| Financing Cash Flow | $-34,321 | $-253,558 | $-313,960 | $-263,112 | $-31,367 |
| Beginning Cash Position | 203,442 | 194,618 | 194,618 | 194,618 | 194,618 |
| End Cash Position | 201,648 | 203,442 | 26,552 | 71,130 | 267,662 |
| Net Cash Flow | $-1,794 | $8,824 | $-168,066 | $-123,488 | $73,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,698 | 182,581 | 128,349 | 82,772 | 40,559 |
| Capital Expenditure | -63,331 | -234,703 | -155,161 | -68,745 | -38,069 |
| Free Cash Flow | -24,633 | -52,122 | -26,812 | 14,027 | 2,490 |