Duke Realty Corp (DRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 432,644 | 345,122 | 116,591 | 44,923 | 387,268 |
| Depreciation Amortization | 333,759 | 247,526 | 162,117 | 77,554 | 318,084 |
| Other Working Capital | 8,476 | 26,870 | 10,021 | -10,893 | 47,711 |
| Other Operating Activity | -268,981 | -215,431 | -30,937 | 2,975 | -268,656 |
| Operating Cash Flow | $505,898 | $404,087 | $257,792 | $114,559 | $484,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -455,478 | -201,242 | -437,325 | -223,739 | -363,728 |
| Purchase Sale Intangibles | -210,224 | -146,632 | N/A | N/A | -348,107 |
| Other Investing Activity | -99,596 | -42,586 | 105,662 | 17,433 | -230,702 |
| Investing Cash Flow | $-555,074 | $-243,828 | $-331,663 | $-206,306 | $-594,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 552,284 | 152,284 | 222,000 | 210,000 | 480,000 |
| Debt Repayment | -301,327 | -44,652 | -43,502 | -42,665 | -239,424 |
| Common Stock Issued | 272,761 | 222,672 | 42,128 | 4,492 | 34,913 |
| Dividend Paid | -321,350 | -234,187 | -155,730 | -77,742 | -293,958 |
| Other Financing Activity | -57,278 | -31,361 | 485 | -5,687 | -39,618 |
| Financing Cash Flow | $145,090 | $64,756 | $65,381 | $88,398 | $-58,087 |
| Beginning Cash Position | 25,517 | 25,517 | 25,517 | 25,517 | 193,627 |
| End Cash Position | 121,431 | 250,532 | 17,027 | 22,168 | 25,517 |
| Net Cash Flow | $95,914 | $225,015 | $-8,490 | $-3,349 | $-168,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,898 | 404,087 | 257,792 | 114,559 | 484,407 |
| Capital Expenditure | -888,140 | -581,016 | -534,851 | -225,649 | -875,119 |
| Free Cash Flow | -382,242 | -176,929 | -277,059 | -111,090 | -390,712 |