Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 658,910 | 603,784 | 550,291 | 507,411 | 207,293 |
| Depreciation Amortization | 322,523 | 234,766 | 157,417 | 79,218 | 307,361 |
| Other Working Capital | 38,164 | 65,249 | -3,128 | 31,068 | 25,301 |
| Other Operating Activity | -503,194 | -496,239 | -488,114 | -473,545 | -84,365 |
| Operating Cash Flow | $516,403 | $407,560 | $216,466 | $144,152 | $455,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -748,877 | -638,116 | 99,302 | 812,250 | -541,128 |
| Other Investing Activity | 1,000 | 1,000 | -4,000 | 0 | -1,000 |
| Investing Cash Flow | $-747,877 | $-637,116 | $95,302 | $812,250 | $-542,128 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 190,000 |
| Debt Issued | 449,807 | N/A | N/A | N/A | 772,297 |
| Debt Repayment | -317,446 | -3,987 | -2,645 | -1,316 | -155,137 |
| Common Stock Issued | 383 | N/A | N/A | N/A | 721,665 |
| Common Stock Repurchased | -21,888 | -21,419 | -21,137 | -21,137 | -14,082 |
| Dividend Paid | -237,355 | -176,196 | -117,394 | -58,594 | -224,578 |
| Other Financing Activity | -38,074 | -30,513 | -23,958 | -11,907 | -456,841 |
| Financing Cash Flow | $-164,573 | $-232,115 | $-165,134 | $-92,954 | $833,324 |
| Beginning Cash Position | 823,130 | 823,130 | 823,130 | 823,130 | 76,344 |
| End Cash Position | 427,083 | 361,459 | 969,764 | 1,686,578 | 823,130 |
| Net Cash Flow | $-396,047 | $-461,671 | $146,634 | $863,448 | $746,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,403 | 407,560 | 216,466 | 144,152 | 455,590 |
| Capital Expenditure | -1,797,804 | -1,651,475 | -327,130 | -200,567 | -616,065 |
| Free Cash Flow | -1,281,401 | -1,243,915 | -110,664 | -56,415 | -160,475 |