Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,319 | 42,165 | 98,743 | 93,219 | 225,056 |
| Depreciation Amortization | 197,492 | 196,584 | 170,125 | 163,777 | 171,195 |
| Accounts receivable | -29,478 | -40,505 | -29,101 | -21,720 | -13,295 |
| Other Working Capital | -26,467 | -39,806 | -38,452 | -14,135 | -9,925 |
| Other Operating Activity | -49,178 | 58,720 | 13,764 | -216 | -105,936 |
| Operating Cash Flow | $223,688 | $217,158 | $215,079 | $220,925 | $267,095 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42 | -793 | -136 | -151 |
| PPE Investments | 341,575 | -240,077 | -446,499 | -14,648 | 76,176 |
| Net Acquisitions | N/A | -5,150 | -14,242 | N/A | N/A |
| Other Investing Activity | -41,683 | -21,677 | -34,298 | -48,692 | -39,045 |
| Investing Cash Flow | $299,892 | $-266,946 | $-495,832 | $-63,476 | $36,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,301,858 | 1,052,527 | 1,085,604 | 409,000 | 829,000 |
| Debt Repayment | -1,544,301 | -813,702 | -500,000 | -465,000 | -822,875 |
| Common Stock Repurchased | -158,860 | -54,802 | -173,551 | -88,450 | -3,244 |
| Dividend Paid | -126,531 | -125,198 | -132,301 | -136,378 | -220,365 |
| Other Financing Activity | -3,117 | -3,704 | -4,983 | -3,354 | -3,619 |
| Financing Cash Flow | $-530,951 | $55,121 | $274,769 | $-284,182 | $-221,103 |
| Beginning Cash Position | 17,986 | 6,973 | 12,957 | 139,690 | 56,718 |
| End Cash Position | 10,615 | 12,306 | 6,973 | 12,957 | 139,690 |
| Net Cash Flow | $-7,371 | $5,333 | $-5,984 | $-126,733 | $82,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,688 | 217,158 | 215,079 | 220,925 | 267,095 |
| Capital Expenditure | -506,594 | -286,309 | -542,170 | -108,487 | -215,609 |
| Free Cash Flow | -282,906 | -69,151 | -327,091 | 112,438 | 51,486 |