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Piedmont Realty Trust Inc (PDM)

Piedmont Realty Trust Inc (PDM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2000 12-1999 09-1999 06-1999 03-1999
Cash Flows From Operating Activities
Net Income 1,691 3,880 2,270 990 390
Depreciation Amortization 1,203 1,720 1,030 610 280
Accounts receivable 0 -899 N/A N/A N/A
Other Working Capital -1,385 -360 -250 -1,090 -20
Other Operating Activity -482 -341 -780 -400 -190
Operating Cash Flow $1,028 $4,000 $2,270 $110 $460
Cash Flows From Investing Activities
Change In Deposits 0 -17,641 N/A N/A N/A
Purchase Of Investment -65,330 -85,515 N/A N/A N/A
Sale Of Investment 648 1,372 N/A N/A N/A
Other Investing Activity -941 -3,606 -75,420 -23,850 -18,050
Investing Cash Flow $-65,622 $-105,390 $-75,420 $-23,850 $-18,050
Cash Flows From Financing Activities
Debt Issued 54,991 40,595 N/A N/A N/A
Debt Repayment -10,408 -30,725 N/A N/A N/A
Common Stock Issued 27,048 103,170 N/A N/A N/A
Common Stock Repurchased -170 N/A N/A N/A N/A
Dividend Paid -2,178 -3,800 -2,160 -1,030 -400
Other Financing Activity -3,360 -12,909 70,170 36,240 17,870
Financing Cash Flow $65,924 $96,330 $68,010 $35,210 $17,470
Beginning Cash Position 2,930 7,970 7,970 7,970 7,970
End Cash Position 4,260 2,930 2,850 19,450 7,860
Net Cash Flow $1,330 $-5,040 $-5,120 $11,470 $-110
Free Cash Flow
Operating Cash Flow 1,028 4,000 2,270 110 460
Free Cash Flow 1,028 4,000 2,270 110 460
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