Camden Property Trust (CPT)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 838,226 | 796,146 | 492,725 | 42,940 | 258,262 |
| Depreciation Amortization | 250,146 | 187,379 | 124,547 | 62,091 | 240,944 |
| Other Working Capital | 281 | 24,166 | -2,566 | -16,920 | -5,761 |
| Other Operating Activity | -645,590 | -650,180 | -392,640 | 8,399 | -70,207 |
| Operating Cash Flow | $443,063 | $357,511 | $222,066 | $96,510 | $423,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -100,000 | -100,000 | N/A | N/A | N/A |
| PPE Investments | 170,222 | 253,085 | -118,348 | -71,065 | -266,755 |
| Net Acquisitions | 622,982 | 622,982 | 622,982 | N/A | N/A |
| Other Investing Activity | -2,792 | -6,703 | -6,921 | -6,928 | -26,480 |
| Investing Cash Flow | $690,412 | $769,364 | $497,713 | $-77,993 | $-293,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,305,000 | 1,305,000 | 1,305,000 | 41,000 | 1,466,000 |
| Debt Repayment | -1,552,077 | -1,551,290 | -1,550,370 | -610 | -1,475,043 |
| Common Stock Issued | N/A | 3,835 | 3,486 | N/A | N/A |
| Dividend Paid | -663,363 | -580,542 | -133,269 | -64,249 | -253,129 |
| Other Financing Activity | 6,203 | 1,967 | 2,073 | 1,067 | -11,059 |
| Financing Cash Flow | $-904,237 | $-821,030 | $-373,080 | $-22,792 | $-273,231 |
| Beginning Cash Position | 16,588 | 16,588 | 16,588 | 16,588 | 159,816 |
| End Cash Position | 245,826 | 322,433 | 363,287 | 12,313 | 16,588 |
| Net Cash Flow | $229,238 | $305,845 | $346,699 | $-4,275 | $-143,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 443,063 | 357,511 | 222,066 | 96,510 | 423,238 |
| Capital Expenditure | -345,532 | -262,669 | -158,478 | -73,065 | -411,799 |
| Free Cash Flow | 97,531 | 94,842 | 63,588 | 23,445 | 11,439 |