Kilroy Realty Corp (KRC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,971 | 180,615 | 148,075 | 72,587 | 37,281 |
| Depreciation Amortization | 59,804 | 242,884 | 183,332 | 121,759 | 59,684 |
| Other Working Capital | -1,042 | -11,837 | 7,885 | 157 | 7,980 |
| Other Operating Activity | -5,624 | -64,650 | -62,750 | -16,087 | -8,570 |
| Operating Cash Flow | $94,109 | $347,012 | $276,542 | $178,416 | $96,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -257,755 | -323,202 | -150,222 | -189,918 | -77,538 |
| Other Investing Activity | 10,100 | -35,900 | -30,490 | -26,100 | -8,850 |
| Investing Cash Flow | $-247,655 | $-359,102 | $-180,712 | $-216,018 | $-86,388 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 90,000 | 270,000 | 70,000 | N/A | N/A |
| Debt Issued | 120,000 | 674,447 | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -878 | -649,395 | -194,740 | -4,213 | -2,705 |
| Common Stock Issued | N/A | 338,237 | 320,863 | 320,883 | 317,371 |
| Common Stock Repurchased | -13,642 | -12,986 | -12,986 | -11,642 | -11,014 |
| Dividend Paid | -43,033 | -348,106 | -305,402 | -261,098 | -221,834 |
| Other Financing Activity | -12,630 | -443,438 | -229,464 | -110,592 | -106,344 |
| Financing Cash Flow | $139,817 | $-171,241 | $-101,729 | $183,338 | $225,474 |
| Beginning Cash Position | 66,798 | 250,129 | 250,129 | 250,129 | 250,129 |
| End Cash Position | 53,069 | 66,798 | 244,230 | 395,865 | 485,590 |
| Net Cash Flow | $-13,729 | $-183,331 | $-5,899 | $145,736 | $235,461 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,109 | 347,012 | 276,542 | 178,416 | 96,375 |
| Capital Expenditure | -257,755 | -505,694 | -332,714 | -201,783 | -89,403 |
| Free Cash Flow | -163,646 | -158,682 | -56,172 | -23,367 | 6,972 |