Camden Property Trust (CPT)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,263 | 39,721 | 160,694 | 120,387 | 80,397 |
| Depreciation Amortization | 164,920 | 80,274 | 300,946 | 222,269 | 145,793 |
| Other Working Capital | -17,598 | -31,376 | 9,553 | 21,028 | -3,071 |
| Other Operating Activity | -11,914 | 4,032 | 32,554 | 12,266 | 8,164 |
| Operating Cash Flow | $218,671 | $92,651 | $503,747 | $375,950 | $231,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -420,957 | -174,383 | -637,939 | -551,049 | -379,445 |
| Purchase Of Investment | -9,655 | -2,520 | -14,503 | -12,436 | -8,591 |
| Other Investing Activity | 505 | 146 | 11,521 | 11,694 | 798 |
| Investing Cash Flow | $-430,107 | $-176,757 | $-640,921 | $-551,791 | $-387,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,760,409 | 242,000 | 837,545 | 62,000 | N/A |
| Debt Repayment | -1,606,852 | -439,603 | -723,438 | -9,072 | -713 |
| Common Stock Issued | 328,374 | 328,374 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -14,668 | -14,668 | N/A |
| Dividend Paid | -155,723 | -74,982 | -298,005 | -223,029 | -147,959 |
| Other Financing Activity | -3,432 | -3,539 | 1,538 | 1,395 | 474 |
| Financing Cash Flow | $322,776 | $52,250 | $-197,028 | $-183,374 | $-148,198 |
| Beginning Cash Position | 43,603 | 43,603 | 377,805 | 377,805 | 377,805 |
| End Cash Position | 154,943 | 11,747 | 43,603 | 18,590 | 73,652 |
| Net Cash Flow | $111,340 | $-31,856 | $-334,202 | $-359,215 | $-304,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,671 | 92,651 | 503,747 | 375,950 | 231,283 |
| Capital Expenditure | -420,957 | -174,383 | -649,235 | -562,345 | -379,445 |
| Free Cash Flow | -202,286 | -81,732 | -145,488 | -186,395 | -148,162 |