Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,701 | 138,095 | 87,248 | 44,100 | 199,232 |
| Depreciation Amortization | 233,486 | 170,525 | 107,716 | 53,464 | 199,860 |
| Other Working Capital | -4,306 | -11,885 | -13,021 | -15,801 | 15,989 |
| Other Operating Activity | -42,342 | -25,844 | -17,429 | -12,848 | -46,453 |
| Operating Cash Flow | $375,539 | $270,891 | $164,514 | $68,915 | $368,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,637 | -103,159 | -102,365 | -11,508 | -50,033 |
| Purchase Of Investment | N/A | N/A | -65,000 | -65,000 | N/A |
| Purchase Sale Intangibles | -204,361 | -204,361 | -45,616 | -9,606 | -201,819 |
| Other Investing Activity | -266,612 | -252,465 | -80,860 | -28,166 | -270,663 |
| Investing Cash Flow | $-427,249 | $-355,624 | $-248,225 | $-104,674 | $-320,696 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 339,000 | 428,000 | 215,000 | 69,000 | 549,445 |
| Debt Repayment | -189,430 | -137,764 | -20,543 | -1,707 | -318,542 |
| Common Stock Issued | 12,259 | 10,343 | 9,262 | 8,534 | 14,026 |
| Common Stock Repurchased | -2,881 | -2,881 | -2,881 | -2,881 | -4,692 |
| Dividend Paid | -319,830 | -238,227 | -157,141 | -76,311 | -318,764 |
| Other Financing Activity | 205,549 | 12,630 | 38,173 | 38,391 | 25,813 |
| Financing Cash Flow | $44,667 | $72,101 | $81,870 | $35,026 | $-52,714 |
| Beginning Cash Position | 12,632 | 12,632 | 12,632 | 12,632 | 17,414 |
| End Cash Position | 5,589 | N/A | 10,791 | 11,899 | 12,632 |
| Net Cash Flow | $-7,043 | $-12,632 | $-1,841 | $-733 | $-4,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,539 | 270,891 | 164,514 | 68,915 | 368,628 |
| Capital Expenditure | -338,938 | -250,512 | -139,520 | -40,913 | -217,659 |
| Free Cash Flow | 36,601 | 20,379 | 24,994 | 28,002 | 150,969 |