Brandywine Realty Trust (BDN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,310 | -30,740 | 31,960 | 11,652 | 8,594 |
| Depreciation Amortization | 50,093 | 219,936 | 162,064 | 105,025 | 53,498 |
| Accounts receivable | 246 | -848 | -1,008 | -390 | -170 |
| Other Working Capital | -2,352 | 941 | -64 | -3,635 | 1,212 |
| Other Operating Activity | -55,103 | 7,865 | -47,992 | -24,035 | -17,523 |
| Operating Cash Flow | $39,194 | $197,154 | $144,960 | $88,617 | $45,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 630,358 | -229,401 | -206,472 | -185,288 | -31,588 |
| Purchase Of Investment | -14,414 | -18,391 | -62,868 | -49,139 | -11,028 |
| Sale Of Investment | 6,248 | 14,657 | 7,401 | 5,774 | 2,563 |
| Other Investing Activity | 360 | 66,683 | 70,548 | 73,283 | 78,364 |
| Investing Cash Flow | $622,552 | $-166,452 | $-191,391 | $-155,370 | $38,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 130,000 | 0 | 0 | N/A |
| Debt Issued | 0 | 139,000 | 0 | 0 | 0 |
| Debt Repayment | N/A | -311,836 | -10,598 | -7,046 | -3,546 |
| Common Stock Issued | 826 | 127 | 127 | 127 | 127 |
| Common Stock Repurchased | N/A | -67,320 | -60,817 | N/A | N/A |
| Dividend Paid | -28,004 | -114,328 | -86,255 | -57,932 | -28,692 |
| Other Financing Activity | -267,745 | -7,153 | -2,896 | -1,916 | -230 |
| Financing Cash Flow | $-294,923 | $-231,510 | $-160,439 | $-66,767 | $-32,341 |
| Beginning Cash Position | 56,694 | 257,502 | 257,502 | 257,502 | 257,502 |
| End Cash Position | 423,517 | 56,694 | 50,632 | 123,982 | 309,083 |
| Net Cash Flow | $366,823 | $-200,808 | $-206,870 | $-133,520 | $51,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,194 | 197,154 | 144,960 | 88,617 | 45,611 |
| Capital Expenditure | -74,553 | -539,429 | -421,515 | -328,356 | -58,366 |
| Free Cash Flow | -35,359 | -342,275 | -276,555 | -239,739 | -12,755 |