Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,969 | 21,271 | 40,501 | 52,871 | 44,987 |
| Depreciation Amortization | 94,065 | 48,674 | 191,624 | 144,429 | 97,305 |
| Accounts receivable | 136 | -917 | 2,373 | 4,041 | 3,159 |
| Other Working Capital | -7,597 | -2,560 | -5,081 | 509 | -2,804 |
| Other Operating Activity | -32,801 | -25,909 | -55,617 | -72,189 | -59,267 |
| Operating Cash Flow | $82,772 | $40,559 | $173,800 | $129,661 | $83,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 33,338 | 36,090 | 509,434 | 541,851 | 608,244 |
| Purchase Of Investment | -4,982 | -4,910 | -28,610 | -27,174 | -15,300 |
| Sale Of Investment | 39,636 | 35,536 | 34,087 | 33,116 | 15,110 |
| Other Investing Activity | -11,140 | -2,864 | -14,001 | -9,727 | -7,769 |
| Investing Cash Flow | $56,852 | $63,852 | $500,910 | $538,066 | $600,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 86,900 | 86,900 | 86,900 |
| Debt Issued | 219,000 | N/A | 195,000 | 195,000 | 195,000 |
| Debt Repayment | -321,442 | N/A | -702,070 | -344,919 | -699,673 |
| Common Stock Issued | 471 | N/A | 1,286 | 1,286 | 826 |
| Dividend Paid | -60,026 | -29,815 | -115,702 | -85,702 | -56,052 |
| Other Financing Activity | -101,115 | -1,552 | -2,200 | -357,927 | -1,763 |
| Financing Cash Flow | $-263,112 | $-31,367 | $-536,786 | $-505,362 | $-474,762 |
| Beginning Cash Position | 194,618 | 194,618 | 56,694 | 56,694 | 56,694 |
| End Cash Position | 71,130 | 267,662 | 194,618 | 219,059 | 265,597 |
| Net Cash Flow | $-123,488 | $73,044 | $137,924 | $162,365 | $208,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,772 | 40,559 | 173,800 | 129,661 | 83,380 |
| Capital Expenditure | -68,745 | -38,069 | -274,897 | -217,080 | -140,151 |
| Free Cash Flow | 14,027 | 2,490 | -101,097 | -87,419 | -56,771 |