Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,021 | 57,386 | 282,723 | 225,881 | 135,532 |
| Depreciation Amortization | 87,735 | 43,784 | 164,303 | 122,142 | 81,571 |
| Other Working Capital | 6,602 | 5,627 | -9,920 | 12,635 | -2,545 |
| Other Operating Activity | 161,837 | 101,605 | -87,438 | -92,560 | -114,893 |
| Operating Cash Flow | $374,195 | $208,402 | $349,668 | $268,098 | $99,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,372 | -24,370 | 63,216 | 139,642 | 55,015 |
| Purchase Sale Intangibles | -32,941 | -8,375 | -13,927 | -13,927 | -13,927 |
| Other Investing Activity | -84,500 | -20,985 | 28,323 | -4,669 | 45,288 |
| Investing Cash Flow | $-149,872 | $-45,355 | $91,539 | $134,973 | $100,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -78,488 | -79,392 | 49,933 | -20,975 | -29,247 |
| Debt Repayment | -7,738 | -5,193 | -223,578 | -193,830 | -46,019 |
| Common Stock Issued | 18,201 | 7,023 | 36,483 | 33,938 | 30,648 |
| Dividend Paid | -163,099 | -81,304 | -325,678 | -243,963 | -159,231 |
| Other Financing Activity | -177 | -154 | -8,075 | -7,928 | 67,717 |
| Financing Cash Flow | $-231,301 | $-159,020 | $-470,915 | $-432,758 | $-136,132 |
| Beginning Cash Position | 9,483 | 9,483 | 39,191 | 39,191 | 39,191 |
| End Cash Position | 2,505 | 13,510 | 9,483 | 9,504 | 103,027 |
| Net Cash Flow | $-6,978 | $4,027 | $-29,708 | $-29,687 | $63,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,195 | 208,402 | 349,668 | 268,098 | 99,665 |
| Capital Expenditure | -100,395 | -49,765 | -372,897 | -264,141 | -132,590 |
| Free Cash Flow | 273,800 | 158,637 | -23,229 | 3,957 | -32,925 |