Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,501 | 52,871 | 44,987 | 46,310 | -30,740 |
| Depreciation Amortization | 191,624 | 144,429 | 97,305 | 50,093 | 219,936 |
| Accounts receivable | 2,373 | 4,041 | 3,159 | 246 | -848 |
| Other Working Capital | -5,081 | 509 | -2,804 | -2,352 | 941 |
| Other Operating Activity | -55,617 | -72,189 | -59,267 | -55,103 | 7,865 |
| Operating Cash Flow | $173,800 | $129,661 | $83,380 | $39,194 | $197,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 509,434 | 541,851 | 608,244 | 630,358 | -229,401 |
| Purchase Of Investment | -28,610 | -27,174 | -15,300 | -14,414 | -18,391 |
| Sale Of Investment | 34,087 | 33,116 | 15,110 | 6,248 | 14,657 |
| Other Investing Activity | -14,001 | -9,727 | -7,769 | 360 | 66,683 |
| Investing Cash Flow | $500,910 | $538,066 | $600,285 | $622,552 | $-166,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,900 | 86,900 | 86,900 | N/A | 130,000 |
| Debt Issued | 195,000 | 195,000 | 195,000 | 0 | 139,000 |
| Debt Repayment | -702,070 | -344,919 | -699,673 | N/A | -311,836 |
| Common Stock Issued | 1,286 | 1,286 | 826 | 826 | 127 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -67,320 |
| Dividend Paid | -115,702 | -85,702 | -56,052 | -28,004 | -114,328 |
| Other Financing Activity | -2,200 | -357,927 | -1,763 | -267,745 | -7,153 |
| Financing Cash Flow | $-536,786 | $-505,362 | $-474,762 | $-294,923 | $-231,510 |
| Beginning Cash Position | 56,694 | 56,694 | 56,694 | 56,694 | 257,502 |
| End Cash Position | 194,618 | 219,059 | 265,597 | 423,517 | 56,694 |
| Net Cash Flow | $137,924 | $162,365 | $208,903 | $366,823 | $-200,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,800 | 129,661 | 83,380 | 39,194 | 197,154 |
| Capital Expenditure | -274,897 | -217,080 | -140,151 | -74,553 | -539,429 |
| Free Cash Flow | -101,097 | -87,419 | -56,771 | -35,359 | -342,275 |