Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -5,371 | 67,785 | 26,067 | 9,647 |
| Depreciation Amortization | 28,696 | N/A | N/A | N/A |
| Accounts receivable | -5,199 | 0 | N/A | N/A |
| Other Working Capital | 113 | 1,967 | 401 | -471 |
| Other Operating Activity | 11,711 | -92,148 | -71,014 | -41,866 |
| Operating Cash Flow | $29,950 | $-22,396 | $-44,546 | $-32,690 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -170,641 | N/A | N/A | N/A |
| Other Investing Activity | 6,089 | 0 | 0 | 0 |
| Investing Cash Flow | $-164,552 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 200,617 | 0 | N/A | N/A |
| Debt Repayment | -326,044 | 0 | N/A | N/A |
| Common Stock Issued | 269,183 | 1 | N/A | N/A |
| Common Stock Repurchased | -1 | 0 | N/A | N/A |
| Dividend Paid | -21,488 | N/A | N/A | -16 |
| Other Financing Activity | -10,926 | 50,469 | 47,189 | 32,354 |
| Financing Cash Flow | $111,341 | $50,470 | $47,189 | $32,338 |
| Beginning Cash Position | 31,437 | 3,363 | 720 | 1,072 |
| End Cash Position | 8,176 | 31,437 | 3,363 | 720 |
| Net Cash Flow | $-23,261 | $28,074 | $2,643 | $-352 |
| Free Cash Flow | ||||
| Operating Cash Flow | 29,950 | -22,396 | -44,546 | -32,690 |
| Capital Expenditure | -170,641 | N/A | N/A | N/A |
| Free Cash Flow | -140,691 | -22,396 | -44,546 | -32,690 |