Brandywine Realty Trust
(BDN)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,960 | 11,652 | 8,594 | 6,942 | 8,811 |
| Depreciation Amortization | 162,064 | 105,025 | 53,498 | 210,946 | 159,686 |
| Accounts receivable | -1,008 | -390 | -170 | -2,869 | -4,586 |
| Other Working Capital | -64 | -3,635 | 1,212 | -10,116 | -8,223 |
| Other Operating Activity | -47,992 | -24,035 | -17,523 | -15,904 | -22,688 |
| Operating Cash Flow | $144,960 | $88,617 | $45,611 | $188,999 | $133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,472 | -185,288 | -31,588 | -128,306 | -74,730 |
| Purchase Of Investment | -62,868 | -49,139 | -11,028 | -134,098 | -16,330 |
| Sale Of Investment | 7,401 | 5,774 | 2,563 | 9,767 | 7,341 |
| Other Investing Activity | 70,548 | 73,283 | 78,364 | -18,148 | -11,029 |
| Investing Cash Flow | $-191,391 | $-155,370 | $38,311 | $-270,785 | $-94,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 496,459 | 496,459 |
| Debt Repayment | -10,598 | -7,046 | -3,546 | -648,037 | -381,183 |
| Common Stock Issued | 127 | 127 | 127 | 337,159 | 335,725 |
| Common Stock Repurchased | -60,817 | N/A | N/A | N/A | N/A |
| Dividend Paid | -86,255 | -57,932 | -28,692 | -104,731 | -76,081 |
| Other Financing Activity | -2,896 | -1,916 | -230 | -4,769 | -4,436 |
| Financing Cash Flow | $-160,439 | $-66,767 | $-32,341 | $76,081 | $370,484 |
| Beginning Cash Position | 257,502 | 257,502 | 257,502 | 263,207 | 263,207 |
| End Cash Position | 50,632 | 123,982 | 309,083 | 257,502 | 671,943 |
| Net Cash Flow | $-206,870 | $-133,520 | $51,581 | $-5,705 | $408,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,960 | 88,617 | 45,611 | 188,999 | 133,000 |
| Capital Expenditure | -421,515 | -328,356 | -58,366 | -247,161 | -156,355 |
| Free Cash Flow | -276,555 | -239,739 | -12,755 | -58,162 | -23,355 |