Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,015 | 46,911 | 123,317 | 81,864 | 33,819 |
| Depreciation Amortization | 99,960 | 94,663 | 89,681 | 75,112 | 69,059 |
| Accounts receivable | -6,911 | -4,774 | -6,400 | -8,167 | -9,779 |
| Other Working Capital | -6,185 | -276 | 8,793 | -68,704 | 42,130 |
| Other Operating Activity | 86 | 7,957 | -67,891 | -18,535 | -19,227 |
| Operating Cash Flow | $124,965 | $144,481 | $147,500 | $61,570 | $116,002 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 259 | N/A | N/A |
| PPE Investments | -49,232 | -94,479 | -296,918 | -135,843 | -75,269 |
| Other Investing Activity | -1,242 | 654 | 51,857 | -350 | -413 |
| Investing Cash Flow | $-50,474 | $-93,825 | $-244,802 | $-136,193 | $-75,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 142,000 | 163,500 | 246,000 | 51,000 | 58,000 |
| Debt Issued | 172,500 | 0 | 455,400 | N/A | 35,500 |
| Debt Repayment | -172,156 | -82,932 | -63,286 | -14,084 | -52,659 |
| Common Stock Issued | 191,672 | 21 | 29 | 136,819 | 971 |
| Common Stock Repurchased | -2,725 | -14,798 | -2,631 | -2,891 | -1,756 |
| Dividend Paid | -87,000 | -95,269 | -91,785 | -85,964 | -80,825 |
| Other Financing Activity | -318,452 | -23,357 | -446,641 | -2,190 | -523 |
| Financing Cash Flow | $-74,161 | $-52,835 | $97,086 | $82,690 | $-41,292 |
| Beginning Cash Position | 9,553 | 11,732 | 11,948 | 3,881 | 4,853 |
| End Cash Position | 9,883 | 9,553 | 11,732 | 11,948 | 3,881 |
| Net Cash Flow | $330 | $-2,179 | $-216 | $8,067 | $-972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,965 | 144,481 | 147,500 | 61,570 | 116,002 |
| Capital Expenditure | -54,165 | -94,754 | -386,910 | -151,351 | -132,953 |
| Free Cash Flow | 70,800 | 49,727 | -239,410 | -89,781 | -16,951 |