Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,455 | 233,655 | 162,098 | 25,571 | 196,549 |
| Depreciation Amortization | 394,403 | 298,328 | 200,947 | 100,763 | 422,018 |
| Other Working Capital | 47,718 | 17,920 | 11,042 | -33,911 | 21,706 |
| Other Operating Activity | -244,089 | -228,904 | -170,057 | -33,286 | -204,597 |
| Operating Cash Flow | $444,487 | $320,999 | $204,030 | $59,137 | $435,676 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -120,482 | -105,927 | -69,702 | -56,641 | 144,231 |
| Purchase Sale Intangibles | -125,227 | -94,032 | -85,182 | -17,224 | -445,514 |
| Other Investing Activity | -86,549 | -54,286 | -60,080 | -18,265 | -463,613 |
| Investing Cash Flow | $-207,031 | $-160,213 | $-129,782 | $-74,906 | $-319,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 318,000 | 52,000 | N/A | 92,000 | 554,933 |
| Debt Repayment | -114,969 | -94,592 | -117,927 | -21,982 | -854,210 |
| Common Stock Issued | 289,122 | 255,962 | 191,107 | 23,783 | 649,690 |
| Common Stock Repurchased | -446,592 | N/A | N/A | N/A | -177,955 |
| Dividend Paid | -258,413 | -190,706 | -127,409 | -62,736 | -251,913 |
| Other Financing Activity | -25,957 | -136,593 | -18,069 | -15,097 | -51,453 |
| Financing Cash Flow | $-238,809 | $-113,929 | $-72,298 | $15,968 | $-130,908 |
| Beginning Cash Position | 19,275 | 19,275 | 19,275 | 19,275 | 33,889 |
| End Cash Position | 17,922 | 66,132 | 21,225 | 19,474 | 19,275 |
| Net Cash Flow | $-1,353 | $46,857 | $1,950 | $199 | $-14,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 444,487 | 320,999 | 204,030 | 59,137 | 435,676 |
| Capital Expenditure | -613,699 | -492,142 | -282,742 | -127,314 | -595,808 |
| Free Cash Flow | -169,212 | -171,143 | -78,712 | -68,177 | -160,132 |