Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,009 | 41,794 | 277,926 | 111,036 | 72,726 |
| Depreciation Amortization | 136,590 | 67,570 | 255,121 | 187,811 | 125,220 |
| Other Working Capital | -19,742 | 6,864 | 40,415 | 27,947 | -3,913 |
| Other Operating Activity | -40,197 | -16,438 | -163,419 | -9,579 | -5,190 |
| Operating Cash Flow | $165,660 | $99,790 | $410,043 | $317,215 | $188,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -417,036 | -213,532 | -860,015 | -841,500 | -700,446 |
| Other Investing Activity | 0 | 0 | 51,100 | 36,100 | 36,100 |
| Investing Cash Flow | $-417,036 | $-213,532 | $-808,915 | $-805,400 | $-664,346 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 425,000 | 190,000 | 765,000 | 645,000 | 505,000 |
| Debt Issued | N/A | N/A | 768,537 | 170,000 | 120,000 |
| Debt Repayment | -75,384 | -74,930 | -265,407 | -2,670 | -1,768 |
| Common Stock Issued | 64 | N/A | 130,734 | 130,785 | 124,188 |
| Common Stock Repurchased | -12,618 | -12,130 | -16,553 | -16,553 | -13,642 |
| Dividend Paid | -93,858 | -46,996 | -179,411 | -132,639 | -85,931 |
| Other Financing Activity | -104,147 | -57,243 | -699,792 | -286,019 | -188,325 |
| Financing Cash Flow | $139,057 | $-1,299 | $503,108 | $507,904 | $459,522 |
| Beginning Cash Position | 171,034 | 171,034 | 66,798 | 66,798 | 66,798 |
| End Cash Position | 58,715 | 55,993 | 171,034 | 86,517 | 50,817 |
| Net Cash Flow | $-112,319 | $-115,041 | $104,236 | $19,719 | $-15,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,660 | 99,790 | 410,043 | 317,215 | 188,843 |
| Capital Expenditure | -434,307 | -213,532 | -1,224,315 | -841,500 | -700,446 |
| Free Cash Flow | -268,647 | -113,742 | -814,272 | -524,285 | -511,603 |