Duke Realty Corp
(DRE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,838 | -18,110 | 96,309 | 36,062 | 50,931 |
| Depreciation Amortization | 191,725 | 95,502 | 400,209 | 303,499 | 202,445 |
| Other Working Capital | -2,251 | -43,116 | 24,001 | 14,586 | 263 |
| Other Operating Activity | -13,190 | -8,933 | -182,982 | -109,063 | -109,347 |
| Operating Cash Flow | $140,446 | $25,343 | $337,537 | $245,084 | $144,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,004 | 6,101 | 1,296,669 | 303,455 | 378,320 |
| Purchase Sale Intangibles | -231,041 | -131,515 | -544,816 | -179,047 | -99,817 |
| Other Investing Activity | -259,504 | -143,676 | -545,734 | -178,129 | -72,662 |
| Investing Cash Flow | $-329,508 | $-137,575 | $750,935 | $125,326 | $305,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,305 | 0 | -172,753 | 111,247 | -174,717 |
| Debt Repayment | -103,777 | -10,906 | -363,457 | -191,187 | -51,345 |
| Common Stock Issued | 151,258 | 146,969 | N/A | N/A | 0 |
| Common Stock Repurchased | -168,272 | N/A | -110,726 | N/A | -2,096 |
| Dividend Paid | -109,768 | -53,389 | -232,167 | -175,164 | -117,791 |
| Other Financing Activity | -928 | -169,511 | -13,944 | -117,508 | -4,740 |
| Financing Cash Flow | $81,818 | $-86,837 | $-893,047 | $-372,612 | $-350,689 |
| Beginning Cash Position | 213,809 | 213,809 | 18,384 | 18,384 | 18,384 |
| End Cash Position | 106,565 | 14,740 | 213,809 | 16,182 | 117,645 |
| Net Cash Flow | $-107,244 | $-199,069 | $195,425 | $-2,202 | $99,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,446 | 25,343 | 337,537 | 245,084 | 144,292 |
| Capital Expenditure | -159,454 | -57,180 | -275,424 | -201,233 | -119,929 |
| Free Cash Flow | -19,008 | -31,837 | 62,113 | 43,851 | 24,363 |