Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,808 | 44,565 | 277,101 | 67,489 | 19,886 |
| Depreciation Amortization | 201,581 | 196,928 | 170,168 | 146,326 | 114,018 |
| Other Working Capital | 17,000 | 35,522 | 16,023 | -2,655 | -3,556 |
| Other Operating Activity | -157,136 | -36,439 | -282,568 | -72,904 | -10,521 |
| Operating Cash Flow | $245,253 | $240,576 | $180,724 | $138,256 | $119,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,048 | -734,287 | -694,898 | -630,386 | -715,573 |
| Other Investing Activity | -27,388 | 227,767 | -11,608 | -3,897 | 13,799 |
| Investing Cash Flow | $-501,436 | $-506,520 | $-706,506 | $-634,283 | $-701,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,000 | 55,000 | 704,000 | 550,000 | 660,000 |
| Debt Issued | 434,528 | 299,901 | 247,000 | 459,476 | 643,672 |
| Debt Repayment | -265,345 | -93,688 | -254,262 | -127,665 | -315,344 |
| Common Stock Issued | 123,321 | 350,079 | 672,231 | 233,707 | 299,930 |
| Common Stock Repurchased | -3,533 | -2,520 | -1,661 | -1,152 | -3,417 |
| Dividend Paid | -131,713 | -124,767 | -111,551 | -95,201 | -84,420 |
| Other Financing Activity | -417,671 | -199,384 | -718,052 | -533,201 | -613,517 |
| Financing Cash Flow | $244,587 | $284,621 | $537,705 | $485,964 | $586,904 |
| Beginning Cash Position | 35,377 | 16,700 | 4,777 | 14,840 | 9,883 |
| End Cash Position | 23,781 | 35,377 | 16,700 | 4,777 | 14,840 |
| Net Cash Flow | $-11,596 | $18,677 | $11,923 | $-10,063 | $4,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,253 | 240,576 | 180,724 | 138,256 | 119,827 |
| Capital Expenditure | -901,592 | -755,465 | -958,470 | -694,557 | -730,551 |
| Free Cash Flow | -656,339 | -514,889 | -777,746 | -556,301 | -610,724 |