Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,244 | 366,145 | 165,854 | 110,120 | 59,063 |
| Depreciation Amortization | 46,929 | 211,647 | 159,630 | 111,051 | 55,839 |
| Accounts receivable | -5,530 | -16,506 | -17,928 | -7,103 | -9,255 |
| Accounts payable and accrued liabilities | -7,136 | 8,943 | 21,343 | 3,877 | 3,762 |
| Other Working Capital | -7,314 | -41,206 | -5,341 | -16,524 | -1,854 |
| Other Operating Activity | 13,287 | -187,961 | -31,903 | -20,385 | -6,714 |
| Operating Cash Flow | $84,480 | $341,062 | $291,655 | $181,036 | $100,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,869 | 678,407 | -240,489 | -111,123 | 14,499 |
| Purchase Of Investment | -13,278 | -70,581 | -50,460 | -31,372 | -14,635 |
| Sale Of Investment | 9,427 | 63,048 | 49,372 | 35,250 | 26,684 |
| Other Investing Activity | 1,472 | -55,947 | -17,432 | -7,215 | -105 |
| Investing Cash Flow | $-131,248 | $614,927 | $-259,009 | $-114,460 | $26,443 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 159,000 | 591,300 | 466,300 | 338,300 | 187,000 |
| Debt Issued | N/A | 396,648 | 396,648 | N/A | N/A |
| Debt Repayment | -1,930 | -752,906 | -328,933 | -22,123 | -3,101 |
| Common Stock Issued | 852 | 13,029 | 11,967 | 4,341 | 504 |
| Common Stock Repurchased | -4,624 | -46,268 | -45,728 | -45,006 | -44,926 |
| Dividend Paid | -71,810 | -287,460 | -215,118 | -143,589 | -71,898 |
| Other Financing Activity | -44,000 | -853,850 | -307,900 | -202,300 | -186,000 |
| Financing Cash Flow | $37,488 | $-939,507 | $-22,764 | $-70,377 | $-118,421 |
| Exchange Rate Effect | 470 | -4,828 | -2,945 | -2,212 | -553 |
| Beginning Cash Position | 56,025 | 44,371 | 35,353 | 35,353 | 35,353 |
| End Cash Position | 47,215 | 56,025 | 42,290 | 29,340 | 43,663 |
| Net Cash Flow | $-8,810 | $11,654 | $6,937 | $-6,013 | $8,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,480 | 341,062 | 291,655 | 181,036 | 100,841 |
| Capital Expenditure | -130,743 | -514,511 | -383,297 | -250,937 | -113,228 |
| Free Cash Flow | -46,263 | -173,449 | -91,642 | -69,901 | -12,387 |