Duke Realty Corp (DRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 322,842 | 269,319 | 73,648 | 70,781 | 1,464,175 |
| Depreciation Amortization | 236,519 | 156,201 | 78,947 | 82,873 | 226,963 |
| Other Working Capital | 43,627 | 24,760 | 19,862 | -3,733 | 25,848 |
| Other Operating Activity | -231,339 | -219,662 | -59,295 | -40,213 | -1,355,113 |
| Operating Cash Flow | $371,649 | $230,618 | $113,162 | $109,708 | $361,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,411 | 81,542 | -40,222 | -60,043 | 1,700,203 |
| Purchase Sale Intangibles | -208,914 | -208,914 | -22,801 | -114,369 | -620,869 |
| Other Investing Activity | -76,173 | -69,579 | 1,886 | -128,823 | -539,194 |
| Investing Cash Flow | $-329,584 | $11,963 | $-38,336 | $-188,866 | $1,161,009 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | N/A | 75,000 | 189,000 | N/A |
| Debt Repayment | -233,068 | -7,030 | -2,001 | -18,155 | -805,646 |
| Common Stock Issued | 30,591 | 1,376 | 706 | 786 | 7,309 |
| Common Stock Repurchased | N/A | N/A | N/A | -457 | -457 |
| Dividend Paid | -214,463 | -144,168 | -71,398 | -68,194 | -202,770 |
| Other Financing Activity | 4,049 | -43,744 | -42,397 | -1,283 | -12,046 |
| Financing Cash Flow | $37,109 | $-193,566 | $-40,090 | $101,697 | $-1,013,610 |
| Beginning Cash Position | 193,627 | 193,627 | 193,627 | 57,038 | 57,038 |
| End Cash Position | 272,801 | 242,642 | 228,363 | 79,577 | 566,310 |
| Net Cash Flow | $79,174 | $49,015 | $34,736 | $22,539 | $509,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,649 | 230,618 | 113,162 | 109,708 | 361,873 |
| Capital Expenditure | -687,995 | -352,009 | -171,602 | -163,163 | -583,714 |
| Free Cash Flow | -316,346 | -121,391 | -58,440 | -53,455 | -221,841 |