Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,841 | 69,770 | 45,418 | 215,229 | 137,307 |
| Depreciation Amortization | 233,477 | 160,549 | 74,652 | 273,168 | 203,540 |
| Other Working Capital | 44,347 | 14,836 | 16,378 | 10,382 | 20,122 |
| Other Operating Activity | -37,685 | -21,133 | -13,508 | -112,258 | -59,579 |
| Operating Cash Flow | $363,980 | $224,022 | $122,940 | $386,521 | $301,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,701 | -374,341 | -211,412 | -1,228,279 | -677,186 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -49,998 |
| Investing Cash Flow | $-475,701 | $-374,341 | $-211,412 | $-1,228,279 | $-727,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,000 | 190,000 | 190,000 | 1,110,000 | 630,000 |
| Debt Issued | 772,297 | 350,000 | N/A | 499,390 | 499,390 |
| Debt Repayment | -153,834 | -2,543 | -1,266 | -76,309 | -75,844 |
| Common Stock Issued | 721,675 | 721,749 | 721,794 | 354,425 | 354,607 |
| Common Stock Repurchased | -13,887 | -10,534 | -9,799 | -14,556 | -14,269 |
| Dividend Paid | -165,986 | -109,187 | -52,399 | -196,252 | -143,812 |
| Other Financing Activity | -449,579 | -444,198 | -57,768 | -929,630 | -691,392 |
| Financing Cash Flow | $900,686 | $695,287 | $790,562 | $747,068 | $558,680 |
| Beginning Cash Position | 76,344 | 76,344 | 76,344 | 171,034 | 171,034 |
| End Cash Position | 865,309 | 621,312 | 778,434 | 76,344 | 303,920 |
| Net Cash Flow | $788,965 | $544,968 | $702,090 | $-94,690 | $132,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 363,980 | 224,022 | 122,940 | 386,521 | 301,390 |
| Capital Expenditure | -475,701 | -374,341 | -211,412 | -1,352,700 | -694,457 |
| Free Cash Flow | -111,721 | -150,319 | -88,472 | -966,179 | -393,067 |