Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,604 | 183,808 | 44,565 | 277,101 | 67,489 |
| Depreciation Amortization | 199,897 | 201,581 | 196,928 | 170,168 | 146,326 |
| Other Working Capital | 4,411 | 17,000 | 35,522 | 16,023 | -2,655 |
| Other Operating Activity | -170,904 | -157,136 | -36,439 | -282,568 | -72,904 |
| Operating Cash Flow | $272,008 | $245,253 | $240,576 | $180,724 | $138,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,239 | -474,048 | -734,287 | -694,898 | -630,386 |
| Other Investing Activity | -1,002 | -27,388 | 227,767 | -11,608 | -3,897 |
| Investing Cash Flow | $-337,241 | $-501,436 | $-506,520 | $-706,506 | $-634,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 250,000 | 505,000 | 55,000 | 704,000 | 550,000 |
| Debt Issued | 397,776 | 434,528 | 299,901 | 247,000 | 459,476 |
| Debt Repayment | -484,766 | -265,345 | -93,688 | -254,262 | -127,665 |
| Common Stock Issued | 401,971 | 123,321 | 350,079 | 672,231 | 233,707 |
| Common Stock Repurchased | -7,081 | -3,533 | -2,520 | -1,661 | -1,152 |
| Dividend Paid | -140,089 | -131,713 | -124,767 | -111,551 | -95,201 |
| Other Financing Activity | -394,340 | -417,671 | -199,384 | -718,052 | -533,201 |
| Financing Cash Flow | $23,471 | $244,587 | $284,621 | $537,705 | $485,964 |
| Beginning Cash Position | 98,966 | 35,377 | 16,700 | 4,777 | 14,840 |
| End Cash Position | 57,204 | 23,781 | 35,377 | 16,700 | 4,777 |
| Net Cash Flow | $-41,762 | $-11,596 | $18,677 | $11,923 | $-10,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,008 | 245,253 | 240,576 | 180,724 | 138,256 |
| Capital Expenditure | -655,878 | -901,592 | -755,465 | -958,470 | -694,557 |
| Free Cash Flow | -383,870 | -656,339 | -514,889 | -777,746 | -556,301 |