Camden Property Trust (CPT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,525 | 200,860 | 111,778 | 76,303 | 35,989 |
| Depreciation Amortization | 70,224 | 263,974 | 195,781 | 128,767 | 63,734 |
| Other Working Capital | -27,764 | -4,846 | 12,807 | -10,797 | -31,413 |
| Other Operating Activity | 4,169 | -25,332 | 13,505 | 9,174 | 4,675 |
| Operating Cash Flow | $87,154 | $434,656 | $333,871 | $203,447 | $72,985 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 100,000 | 100,000 | 100,000 | 100,000 |
| PPE Investments | -273,727 | -280,451 | -278,084 | -206,295 | -62,783 |
| Purchase Of Investment | -2,279 | -5,128 | -2,799 | -2,449 | N/A |
| Other Investing Activity | 449 | -4,175 | 853 | -304 | -2,442 |
| Investing Cash Flow | $-275,557 | $-189,754 | $-180,030 | $-109,048 | $34,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 465,000 | 0 | 187,000 | N/A |
| Debt Repayment | -358 | -743,999 | -278,649 | -365,305 | -31,214 |
| Common Stock Issued | 0 | 445,038 | 445,038 | N/A | N/A |
| Dividend Paid | -72,943 | -280,761 | -207,831 | -138,487 | -69,161 |
| Other Financing Activity | 336 | 1,799 | 1,227 | 1,197 | 493 |
| Financing Cash Flow | $-72,965 | $-112,923 | $-40,215 | $-315,595 | $-99,882 |
| Beginning Cash Position | 377,805 | 245,826 | 245,826 | 245,826 | 245,826 |
| End Cash Position | 116,437 | 377,805 | 359,452 | 24,630 | 253,704 |
| Net Cash Flow | $-261,368 | $131,979 | $113,626 | $-221,196 | $7,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,154 | 434,656 | 333,871 | 203,447 | 72,985 |
| Capital Expenditure | -273,727 | -357,353 | -278,084 | -206,295 | -62,783 |
| Free Cash Flow | -186,573 | 77,303 | 55,787 | -2,848 | 10,202 |