Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,756 | 621,861 | 597,342 | 520,134 | 65,969 |
| Depreciation Amortization | 79,116 | 327,843 | 249,195 | 167,589 | 87,550 |
| Other Working Capital | -23,146 | 11,025 | 7,129 | -11,924 | -52,033 |
| Other Operating Activity | -26,855 | -574,078 | -575,448 | -500,147 | -58,808 |
| Operating Cash Flow | $72,871 | $386,651 | $278,218 | $175,652 | $42,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,413 | 1,203,443 | 1,227,407 | 1,139,727 | 25,642 |
| Purchase Sale Intangibles | N/A | -28,849 | -28,849 | -20,929 | -890 |
| Other Investing Activity | 29,804 | -82,144 | -79,998 | -121,180 | -48,254 |
| Investing Cash Flow | $-62,609 | $1,121,299 | $1,147,409 | $1,018,547 | $-22,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | N/A | N/A | N/A | 347,000 |
| Debt Repayment | -16,956 | -1,193,808 | -1,087,033 | -1,072,523 | -313,695 |
| Common Stock Issued | 548 | 4,530 | 4,592 | 4,756 | 4,882 |
| Dividend Paid | -62,262 | -309,923 | -177,370 | -118,668 | -59,313 |
| Other Financing Activity | -15,485 | -4,138 | -7,864 | -5,432 | 944 |
| Financing Cash Flow | $-17,155 | $-1,503,339 | $-1,267,675 | $-1,191,867 | $-20,182 |
| Beginning Cash Position | 22,533 | 17,922 | 17,922 | 17,922 | 17,922 |
| End Cash Position | 15,640 | 22,533 | 175,874 | 20,254 | 17,806 |
| Net Cash Flow | $-6,893 | $4,611 | $157,952 | $2,332 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,871 | 386,651 | 278,218 | 175,652 | 42,678 |
| Capital Expenditure | -149,823 | -472,247 | -306,770 | -166,067 | -84,250 |
| Free Cash Flow | -76,952 | -85,596 | -28,552 | 9,585 | -41,572 |