Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,230 | 259,493 | 200,018 | 113,358 | 59,383 |
| Depreciation Amortization | 97,043 | 359,818 | 267,900 | 185,093 | 87,584 |
| Other Working Capital | 25,338 | 36,607 | 71,689 | 10,044 | 46,850 |
| Other Operating Activity | -5,475 | -63,683 | -55,377 | -29,546 | -15,158 |
| Operating Cash Flow | $182,136 | $592,235 | $484,230 | $278,949 | $178,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -121,348 | -553,193 | -406,854 | -312,719 | -169,374 |
| Investing Cash Flow | $-121,348 | $-553,193 | $-406,854 | $-312,719 | $-169,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 200,000 | N/A | N/A | N/A |
| Debt Repayment | -1,423 | -5,555 | -4,146 | -2,750 | -1,369 |
| Common Stock Repurchased | -8,363 | -22,934 | -22,921 | -22,654 | -13,994 |
| Dividend Paid | -63,735 | -247,556 | -183,822 | -122,450 | -61,161 |
| Other Financing Activity | -8,288 | -42,701 | -30,580 | -22,407 | -15,152 |
| Financing Cash Flow | $68,191 | $-118,746 | $-241,469 | $-170,261 | $-91,676 |
| Beginning Cash Position | 347,379 | 427,083 | 427,083 | 427,083 | 427,083 |
| End Cash Position | 476,358 | 347,379 | 262,990 | 223,052 | 344,692 |
| Net Cash Flow | $128,979 | $-79,704 | $-164,093 | $-204,031 | $-82,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,136 | 592,235 | 484,230 | 278,949 | 178,659 |
| Capital Expenditure | -121,348 | -586,609 | -440,270 | -312,719 | -169,374 |
| Free Cash Flow | 60,788 | 5,626 | 43,960 | -33,770 | 9,285 |