Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,292 | 113,955 | 44,123 | -75,868 | -53,387 |
| Depreciation Amortization | 313,390 | 205,906 | 103,287 | 392,740 | 290,216 |
| Other Working Capital | 11,367 | 9,564 | -26,261 | 13,300 | -14,621 |
| Other Operating Activity | -122,425 | -131,220 | -47,715 | -31,015 | -20,672 |
| Operating Cash Flow | $317,624 | $198,205 | $73,434 | $299,157 | $201,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,111 | -25,400 | -64,021 | -255,465 | -100,947 |
| Purchase Sale Intangibles | -372,934 | -334,287 | -35,495 | -665,527 | -321,099 |
| Other Investing Activity | -346,959 | -283,717 | 32,693 | -712,151 | -404,206 |
| Investing Cash Flow | $-427,070 | $-309,117 | $-31,328 | $-967,616 | $-505,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,933 | 501,933 | -33,067 | 878,043 | 613,305 |
| Debt Repayment | -538,559 | -653,316 | -17,966 | -340,133 | -299,907 |
| Common Stock Issued | 632,531 | 601,927 | 574,685 | 315,295 | 236,301 |
| Common Stock Repurchased | N/A | N/A | N/A | -168,272 | N/A |
| Dividend Paid | -189,072 | -126,459 | -64,228 | -228,330 | -166,713 |
| Other Financing Activity | -232,164 | -225,660 | -228,252 | 31,936 | -180,026 |
| Financing Cash Flow | $99,669 | $98,425 | $231,172 | $488,539 | $202,960 |
| Beginning Cash Position | 33,889 | 33,889 | 33,889 | 213,809 | 213,809 |
| End Cash Position | 24,112 | 21,402 | 307,167 | 33,889 | 113,152 |
| Net Cash Flow | $-9,777 | $-12,487 | $273,278 | $-179,920 | $-100,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317,624 | 198,205 | 73,434 | 299,157 | 201,536 |
| Capital Expenditure | -410,851 | -284,569 | -125,952 | -393,583 | -213,506 |
| Free Cash Flow | -93,227 | -86,364 | -52,518 | -94,426 | -11,970 |