Duke Realty Corp (DRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,204 | 302,760 | 132,396 | 59,880 | 19,660 |
| Depreciation Amortization | 96,012 | 362,168 | 267,473 | 176,540 | 87,578 |
| Other Working Capital | 14,651 | 29,333 | 42,415 | 11,460 | -6,738 |
| Other Operating Activity | -40,725 | -127,825 | -3,342 | 13,278 | 14,050 |
| Operating Cash Flow | $150,142 | $566,436 | $438,942 | $261,158 | $114,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,367 | -530,739 | -541,308 | -412,228 | -151,924 |
| Purchase Sale Intangibles | -64,594 | -383,672 | -85,465 | N/A | -87,023 |
| Other Investing Activity | -105,913 | -325,482 | -16,198 | 78,189 | -6,757 |
| Investing Cash Flow | $-210,280 | $-856,221 | $-557,506 | $-334,039 | $-158,681 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 151,634 | 976,523 | 728,523 | 681,523 | 534,771 |
| Debt Repayment | -41,233 | -560,429 | -550,256 | -548,878 | -317,531 |
| Common Stock Issued | 30,381 | 187,856 | 119,765 | 76,678 | 5,465 |
| Dividend Paid | -96,402 | -358,634 | -262,580 | -174,697 | -87,345 |
| Other Financing Activity | -29,254 | -9,739 | -24,921 | -24,580 | -22,177 |
| Financing Cash Flow | $15,126 | $235,577 | $10,531 | $10,046 | $113,183 |
| Beginning Cash Position | 67,223 | 121,431 | 121,431 | 121,431 | 121,431 |
| End Cash Position | 22,211 | 67,223 | 13,398 | 58,596 | 190,483 |
| Net Cash Flow | $-45,012 | $-54,208 | $-108,033 | $-62,835 | $69,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 150,142 | 566,436 | 438,942 | 261,158 | 114,550 |
| Capital Expenditure | -189,846 | -866,994 | -597,048 | -446,737 | -179,005 |
| Free Cash Flow | -39,704 | -300,558 | -158,106 | -185,579 | -64,455 |