Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 219,594 | 147,751 | 210,710 | 153,375 | 78,992 |
| Depreciation Amortization | 209,231 | 172,279 | 176,904 | 180,352 | 177,676 |
| Accounts receivable | -14,362 | -7,162 | -7,886 | -14,431 | -9,223 |
| Accounts payable and accrued liabilities | 15,703 | 7,641 | -229 | -7,399 | -1,099 |
| Other Working Capital | -10,899 | 1,456 | -11,893 | -40,324 | -38,033 |
| Other Operating Activity | -103,302 | -4,799 | -49,882 | 20,691 | 98,888 |
| Operating Cash Flow | $315,965 | $317,166 | $317,724 | $292,264 | $307,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168,423 | -293,787 | -20,144 | -96,995 | 22,686 |
| Purchase Of Investment | -16,185 | -1,461 | -11,195 | -1,870 | -5,132 |
| Sale Of Investment | 13,774 | 6,009 | 11,364 | 6,776 | 20,721 |
| Other Investing Activity | -27,080 | -23,430 | -36,248 | -11,372 | -52,607 |
| Investing Cash Flow | $-1,197,914 | $-312,669 | $-56,223 | $-103,461 | $-14,332 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,550 | 839,250 | 650,500 | 338,500 | 199,150 |
| Debt Issued | 459,047 | 734,599 | N/A | 366,743 | 330,250 |
| Debt Repayment | -10,605 | -265,199 | -276,360 | -326,629 | -342,043 |
| Common Stock Issued | 969,468 | 58,710 | 44,552 | 37,434 | 293,814 |
| Dividend Paid | -249,778 | -239,814 | -247,022 | -243,693 | -230,504 |
| Other Financing Activity | -773,916 | -1,114,856 | -523,183 | -488,197 | -324,700 |
| Financing Cash Flow | $1,005,766 | $12,690 | $-351,513 | $-315,842 | $-74,033 |
| Exchange Rate Effect | 1,241 | 2,965 | -193 | -1,998 | 2,816 |
| Beginning Cash Position | 38,356 | 18,204 | 108,409 | 237,446 | 15,794 |
| End Cash Position | 163,414 | 38,356 | 18,204 | 108,409 | 237,446 |
| Net Cash Flow | $125,058 | $20,152 | $-90,205 | $-129,037 | $221,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 315,965 | 317,166 | 317,724 | 292,264 | 307,201 |
| Capital Expenditure | -1,695,372 | -528,473 | -410,898 | -132,929 | -167,848 |
| Free Cash Flow | -1,379,407 | -211,307 | -93,174 | 159,335 | 139,353 |