Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 207,293 | 215,229 | 277,926 | 180,615 | 303,798 |
| Depreciation Amortization | 307,361 | 273,168 | 255,121 | 242,884 | 220,608 |
| Other Working Capital | 25,301 | 10,382 | 40,415 | -11,837 | 14,284 |
| Other Operating Activity | -84,365 | -112,258 | -163,419 | -64,650 | -193,636 |
| Operating Cash Flow | $455,590 | $386,521 | $410,043 | $347,012 | $345,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,128 | -1,228,279 | -860,015 | -323,202 | -565,222 |
| Other Investing Activity | -1,000 | 0 | 51,100 | -35,900 | -14,198 |
| Investing Cash Flow | $-542,128 | $-1,228,279 | $-808,915 | $-359,102 | $-579,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 1,110,000 | 765,000 | 270,000 | 305,000 |
| Debt Issued | 772,297 | 499,390 | 768,537 | 674,447 | 170,000 |
| Debt Repayment | -155,137 | -76,309 | -265,407 | -649,395 | -74,140 |
| Common Stock Issued | 721,665 | 354,425 | 130,734 | 338,237 | 43,325 |
| Common Stock Repurchased | -14,082 | -14,556 | -16,553 | -12,986 | -8,875 |
| Dividend Paid | -224,578 | -196,252 | -179,411 | -348,106 | -150,694 |
| Other Financing Activity | -456,841 | -929,630 | -699,792 | -443,438 | 142,675 |
| Financing Cash Flow | $833,324 | $747,068 | $503,108 | $-171,241 | $427,291 |
| Beginning Cash Position | 76,344 | 171,034 | 66,798 | 250,129 | 57,204 |
| End Cash Position | 823,130 | 76,344 | 171,034 | 66,798 | 250,129 |
| Net Cash Flow | $746,786 | $-94,690 | $104,236 | $-183,331 | $192,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 455,590 | 386,521 | 410,043 | 347,012 | 345,054 |
| Capital Expenditure | -616,065 | -1,352,700 | -1,224,315 | -505,694 | -890,253 |
| Free Cash Flow | -160,475 | -966,179 | -814,272 | -158,682 | -545,199 |