Liberty Property Trust (LPT)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,924 | 162,085 | 68,388 | 31,862 | 224,471 |
| Depreciation Amortization | 234,174 | 176,975 | 119,328 | 60,504 | 240,886 |
| Accounts receivable | -22,158 | -16,099 | -10,654 | -9,174 | -17,033 |
| Accounts payable and accrued liabilities | 1,822 | 8,312 | -5,647 | -116 | 5,299 |
| Other Working Capital | -26,022 | -3,426 | -33,417 | -13,399 | -31,420 |
| Other Operating Activity | -54,619 | -28,174 | 35,099 | 20,299 | -85,719 |
| Operating Cash Flow | $379,121 | $299,673 | $173,097 | $89,976 | $336,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,197 | -140,332 | -14,678 | -23,853 | -61,805 |
| Purchase Of Investment | -43,676 | -30,609 | -17,182 | -5,822 | -22,243 |
| Sale Of Investment | 33,195 | 23,093 | 7,979 | 6,098 | 15,330 |
| Other Investing Activity | -58,982 | -40,770 | -18,241 | -11,285 | -37,619 |
| Investing Cash Flow | $-89,660 | $-188,618 | $-42,122 | $-34,862 | $-106,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,122,700 | 919,700 | 613,200 | 390,000 | 517,550 |
| Debt Issued | 398,576 | 398,576 | 398,576 | 398,576 | N/A |
| Debt Repayment | -491,364 | -412,970 | -304,567 | -302,160 | -256,156 |
| Common Stock Issued | 38,797 | 38,195 | 25,227 | 12,579 | 58,473 |
| Common Stock Repurchased | -76,035 | -65,463 | N/A | N/A | N/A |
| Dividend Paid | -290,178 | -218,106 | -145,216 | -72,425 | -287,589 |
| Other Financing Activity | -1,034,356 | -790,178 | -713,751 | -510,551 | -354,179 |
| Financing Cash Flow | $-331,860 | $-130,246 | $-126,531 | $-83,981 | $-321,901 |
| Exchange Rate Effect | -2,901 | -1,503 | -737 | -1,724 | -2,314 |
| Beginning Cash Position | 89,671 | 69,346 | 69,346 | 69,346 | 163,414 |
| End Cash Position | 44,371 | 48,652 | 73,053 | 38,755 | 69,346 |
| Net Cash Flow | $-45,300 | $-20,694 | $3,707 | $-30,591 | $-94,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,121 | 299,673 | 173,097 | 89,976 | 336,484 |
| Capital Expenditure | -550,637 | -384,275 | -171,569 | -64,851 | -621,127 |
| Free Cash Flow | -171,516 | -84,602 | 1,528 | 25,125 | -284,643 |