Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,743 | 69,117 | 50,017 | 14,655 | 93,219 |
| Depreciation Amortization | 170,125 | 126,089 | 81,485 | 39,242 | 163,777 |
| Accounts receivable | -29,101 | -24,257 | -15,953 | -9,685 | -21,720 |
| Other Working Capital | -38,452 | -25,384 | -36,665 | -18,936 | -14,135 |
| Other Operating Activity | 13,764 | 18,331 | 7,902 | 16,749 | -216 |
| Operating Cash Flow | $215,079 | $163,896 | $86,786 | $42,025 | $220,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -793 | -793 | -777 | -672 | -136 |
| PPE Investments | -446,499 | -313,287 | -282,507 | -278,210 | -14,648 |
| Net Acquisitions | -14,242 | -14,242 | N/A | N/A | N/A |
| Other Investing Activity | -34,298 | -23,897 | -13,180 | -7,897 | -48,692 |
| Investing Cash Flow | $-495,832 | $-352,219 | $-296,464 | $-286,779 | $-63,476 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,085,604 | 832,603 | 694,604 | 294,000 | 409,000 |
| Debt Repayment | -500,000 | -426,000 | -402,000 | -11,000 | -465,000 |
| Common Stock Repurchased | -173,551 | -111,625 | -14,844 | -11 | -88,450 |
| Dividend Paid | -132,301 | -100,102 | -67,172 | -33,570 | -136,378 |
| Other Financing Activity | -4,983 | -3,538 | -3,367 | -47 | -3,354 |
| Financing Cash Flow | $274,769 | $191,338 | $207,221 | $249,372 | $-284,182 |
| Beginning Cash Position | 12,957 | 12,957 | 12,957 | 12,957 | 139,690 |
| End Cash Position | 6,973 | 15,972 | 10,500 | 17,575 | 12,957 |
| Net Cash Flow | $-5,984 | $3,015 | $-2,457 | $4,618 | $-126,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,079 | 163,896 | 86,786 | 42,025 | 220,925 |
| Capital Expenditure | -542,170 | -362,613 | -331,833 | -281,613 | -108,487 |
| Free Cash Flow | -327,091 | -198,717 | -245,047 | -239,588 | 112,438 |