Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,298,548 | 70,781 | 315,278 | 267,098 | 153,939 |
| Depreciation Amortization | 157,557 | 82,873 | 323,145 | 242,645 | 160,567 |
| Other Working Capital | 4,068 | -3,498 | 16,682 | 21,832 | -23,075 |
| Other Operating Activity | -1,228,837 | -40,213 | -198,088 | -177,145 | -93,230 |
| Operating Cash Flow | $231,336 | $109,943 | $457,017 | $354,430 | $198,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,600,259 | -70,474 | -21,567 | -55,843 | -95,860 |
| Purchase Sale Intangibles | -237,472 | -114,369 | -170,635 | -16,029 | -16,029 |
| Other Investing Activity | -125,397 | -140,416 | 51,666 | 120,133 | 137,347 |
| Investing Cash Flow | $1,474,862 | $-210,890 | $30,099 | $64,290 | $41,487 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -48,000 | 189,000 | 375,000 | 375,000 | 375,000 |
| Debt Repayment | -592,047 | -18,155 | -817,872 | -709,062 | -495,411 |
| Common Stock Issued | 3,690 | 786 | 220,258 | 217,513 | 99,844 |
| Dividend Paid | -135,131 | -67,554 | -257,919 | -189,840 | -124,651 |
| Other Financing Activity | -23,779 | -2,380 | -11,503 | -24,653 | -25,303 |
| Financing Cash Flow | $-795,267 | $101,697 | $-492,036 | $-331,042 | $-170,521 |
| Beginning Cash Position | 57,038 | 12,639 | 61,957 | 22,533 | 22,533 |
| End Cash Position | 967,969 | 13,389 | 57,037 | 110,211 | 91,700 |
| Net Cash Flow | $910,931 | $750 | $-4,920 | $87,678 | $69,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,336 | 109,943 | 457,017 | 354,430 | 198,201 |
| Capital Expenditure | -376,868 | -173,594 | -560,459 | -424,961 | -270,742 |
| Free Cash Flow | -145,532 | -63,651 | -103,442 | -70,531 | -72,541 |