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Liberty Property Trust (LPT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1998	12-1997	12-1996	12-1995	12-1994
Cash Flows From Operating Activities
Net Income	108,610	60,444	33,740	19,466	55,682
Depreciation Amortization	72,390	48,119	28,203	22,518	15,982
Other Working Capital	27,360	14,786	-6,144	5,625	15,265
Other Operating Activity	10,860	3,511	4,018	2,843	-48,097
Operating Cash Flow	$219,220	$126,860	$59,817	$50,452	$38,832

Cash Flows From Investing Activities
Other Investing Activity	-839,540	-854,871	-265,427	-281,862	-156,282
Investing Cash Flow	$-839,540	$-854,871	$-265,427	$-281,862	$-156,282

Cash Flows From Financing Activities
Dividend Paid	-120,550	-71,122	-47,190	-33,830	-10,219
Other Financing Activity	700,180	834,600	261,783	250,700	152,630
Financing Cash Flow	$579,630	$763,478	$214,593	$216,870	$142,411

Beginning Cash Position	55,070	19,612	10,629	25,169	10,983
End Cash Position	14,390	55,079	19,612	10,629	35,944
Net Cash Flow	$-40,680	$35,467	$8,983	$-14,540	$24,961

Free Cash Flow
Operating Cash Flow	219,220	126,860	59,817	50,452	38,832
Free Cash Flow	219,220	126,860	59,817	50,452	38,832