Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 232,685 | 229,256 | 130,291 | 133,549 | 99,717 |
| Depreciation Amortization | 197,189 | 177,711 | 166,036 | 194,820 | 203,808 |
| Accounts receivable | -30,887 | -15,706 | -16,094 | -21,392 | -26,747 |
| Other Working Capital | -45,544 | -25,872 | -29,179 | -21,513 | -20,314 |
| Other Operating Activity | -160,159 | -156,905 | -48,185 | -42,659 | -24,617 |
| Operating Cash Flow | $193,284 | $208,484 | $202,869 | $242,805 | $231,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -1,162 | N/A |
| PPE Investments | -169,542 | 160,014 | 351,208 | 260,425 | -93,978 |
| Other Investing Activity | -28,334 | -25,639 | -27,430 | -18,651 | -25,896 |
| Investing Cash Flow | $-197,876 | $134,375 | $323,778 | $240,612 | $-119,874 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,174,383 | 592,000 | 977,062 | 180,000 | 695,000 |
| Debt Repayment | -1,035,077 | -798,019 | -1,020,455 | -476,401 | -706,875 |
| Common Stock Repurchased | -29,986 | -16,899 | -298,538 | -60,474 | -7,943 |
| Dividend Paid | -106,309 | -106,433 | -184,093 | -122,274 | -91,616 |
| Other Financing Activity | -4,591 | -4,156 | -3,344 | -3,717 | -2,950 |
| Financing Cash Flow | $-1,580 | $-333,507 | $-529,368 | $-482,866 | $-114,384 |
| Beginning Cash Position | 15,386 | 6,034 | 8,755 | 8,204 | 10,615 |
| End Cash Position | 9,214 | 15,386 | 6,034 | 8,755 | 8,204 |
| Net Cash Flow | $-6,172 | $9,352 | $-2,721 | $551 | $-2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,284 | 208,484 | 202,869 | 242,805 | 231,847 |
| Capital Expenditure | -529,636 | -429,753 | -224,019 | -115,093 | -459,896 |
| Free Cash Flow | -336,352 | -221,269 | -21,150 | 127,712 | -228,049 |