Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,249 | 42,165 | 30,846 | 21,680 | 9,397 |
| Depreciation Amortization | 51,425 | 196,584 | 146,543 | 96,567 | 48,847 |
| Accounts receivable | -11,234 | -40,505 | -29,277 | -14,236 | -1,371 |
| Other Working Capital | -17,674 | -39,806 | -34,838 | -23,267 | -4,425 |
| Other Operating Activity | 2,040 | 58,720 | 44,242 | 28,151 | 17,605 |
| Operating Cash Flow | $43,806 | $217,158 | $157,516 | $108,895 | $70,053 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -42 | -42 | -42 | N/A |
| PPE Investments | -55,555 | -240,077 | -186,494 | -51,876 | -5,265 |
| Net Acquisitions | N/A | -5,150 | N/A | N/A | N/A |
| Other Investing Activity | -8,414 | -21,677 | -14,715 | -5,353 | -4,180 |
| Investing Cash Flow | $-63,969 | $-266,946 | $-201,251 | $-57,271 | $-9,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,575 | 1,052,527 | 979,564 | 846,564 | 764,564 |
| Debt Repayment | -209,254 | -813,702 | -784,320 | -779,070 | -737,000 |
| Common Stock Repurchased | 0 | -54,802 | -54,685 | -54,685 | -54,515 |
| Dividend Paid | -32,477 | -125,198 | -92,735 | -61,827 | -30,905 |
| Other Financing Activity | -508 | -3,704 | -2,247 | -1,016 | -454 |
| Financing Cash Flow | $15,336 | $55,121 | $45,577 | $-50,034 | $-58,310 |
| Beginning Cash Position | 12,306 | 6,973 | 6,973 | 6,973 | 6,973 |
| End Cash Position | 7,479 | 12,306 | 8,815 | 8,563 | 9,271 |
| Net Cash Flow | $-4,827 | $5,333 | $1,842 | $1,590 | $2,298 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,806 | 217,158 | 157,516 | 108,895 | 70,053 |
| Capital Expenditure | -81,358 | -286,309 | -232,734 | -98,116 | -27,587 |
| Free Cash Flow | -37,552 | -69,151 | -75,218 | 10,779 | 42,466 |