Kbs Real Estate Investment Trust II (KBRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,114 | 16,747 | 18,377 | 445,507 | 55,779 |
| Depreciation Amortization | 55,915 | 60,969 | 57,566 | 83,901 | 126,341 |
| Accounts receivable | -2,610 | -2,441 | -2,843 | -676 | -2,467 |
| Other Working Capital | -10,252 | -7,486 | -20,492 | -34,349 | -4,920 |
| Other Operating Activity | -15,322 | -13,397 | -10,419 | -427,157 | -41,587 |
| Operating Cash Flow | $52,845 | $54,392 | $42,189 | $67,226 | $133,146 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -331 | N/A |
| PPE Investments | 65,771 | 2,812 | 98,421 | 1,545,652 | -268,386 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,490 |
| Sale Of Investment | N/A | N/A | 58,272 | 111,688 | 200,591 |
| Other Investing Activity | 152 | 128 | 435 | 304 | 1,579 |
| Investing Cash Flow | $65,923 | $2,940 | $157,128 | $1,657,313 | $-71,706 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 17,000 | N/A | N/A | 456,000 |
| Debt Repayment | -21,663 | -40,175 | -243,140 | -730,742 | -269,161 |
| Common Stock Repurchased | -5,767 | -4,690 | -5,814 | -44,659 | -53,174 |
| Dividend Paid | -51,789 | -53,372 | -57,468 | -944,224 | -64,694 |
| Other Financing Activity | -915 | -879 | -176 | -45 | -3,759 |
| Financing Cash Flow | $-80,134 | $-82,116 | $-306,598 | $-1,719,670 | $65,212 |
| Beginning Cash Position | 48,009 | 72,793 | 180,074 | 175,205 | 48,390 |
| End Cash Position | 86,643 | 48,009 | 72,793 | 180,074 | 175,042 |
| Net Cash Flow | $38,634 | $-24,784 | $-107,281 | $4,869 | $126,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,845 | 54,392 | 42,189 | 67,226 | 133,146 |
| Capital Expenditure | -17,639 | -38,398 | -23,502 | -34,749 | -268,386 |
| Free Cash Flow | 35,206 | 15,994 | 18,687 | 32,477 | -135,240 |