Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,229 | 277,926 | 180,615 | 303,798 | 238,604 |
| Depreciation Amortization | 273,168 | 255,121 | 242,884 | 220,608 | 199,897 |
| Other Working Capital | 10,382 | 40,415 | -11,837 | 14,284 | 4,411 |
| Other Operating Activity | -112,258 | -163,419 | -64,650 | -193,636 | -170,904 |
| Operating Cash Flow | $386,521 | $410,043 | $347,012 | $345,054 | $272,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,228,279 | -860,015 | -323,202 | -565,222 | -336,239 |
| Other Investing Activity | 0 | 51,100 | -35,900 | -14,198 | -1,002 |
| Investing Cash Flow | $-1,228,279 | $-808,915 | $-359,102 | $-579,420 | $-337,241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,110,000 | 765,000 | 270,000 | 305,000 | 250,000 |
| Debt Issued | 499,390 | 768,537 | 674,447 | 170,000 | 397,776 |
| Debt Repayment | -76,309 | -265,407 | -649,395 | -74,140 | -484,766 |
| Common Stock Issued | 354,425 | 130,734 | 338,237 | 43,325 | 401,971 |
| Common Stock Repurchased | -14,556 | -16,553 | -12,986 | -8,875 | -7,081 |
| Dividend Paid | -196,252 | -179,411 | -348,106 | -150,694 | -140,089 |
| Other Financing Activity | -929,630 | -699,792 | -443,438 | 142,675 | -394,340 |
| Financing Cash Flow | $747,068 | $503,108 | $-171,241 | $427,291 | $23,471 |
| Beginning Cash Position | 171,034 | 66,798 | 250,129 | 57,204 | 98,966 |
| End Cash Position | 76,344 | 171,034 | 66,798 | 250,129 | 57,204 |
| Net Cash Flow | $-94,690 | $104,236 | $-183,331 | $192,925 | $-41,762 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,521 | 410,043 | 347,012 | 345,054 | 272,008 |
| Capital Expenditure | -1,352,700 | -1,224,315 | -505,694 | -890,253 | -655,878 |
| Free Cash Flow | -966,179 | -814,272 | -158,682 | -545,199 | -383,870 |