Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,260 | 67,929 | 59,964 | -1,167 | 30,588 |
| Depreciation Amortization | 162,023 | 105,244 | 52,495 | 202,542 | 149,802 |
| Accounts receivable | -14,760 | -8,803 | -3,712 | -9,691 | -13,448 |
| Other Working Capital | -23,505 | -34,589 | -24,751 | -11,226 | -23,969 |
| Other Operating Activity | -31,034 | -38,003 | -44,147 | 61,745 | 22,061 |
| Operating Cash Flow | $163,984 | $91,778 | $39,849 | $242,203 | $165,034 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222,810 | 84,474 | 111,029 | -348,637 | -83,477 |
| Other Investing Activity | 102,458 | 108,821 | 113,265 | -20,295 | -10,324 |
| Investing Cash Flow | $-120,352 | $193,295 | $224,294 | $-368,932 | $-93,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,420 | 217,585 | 87,000 | 789,580 | 526,580 |
| Debt Repayment | -693,000 | -422,000 | -296,000 | -535,610 | -484,610 |
| Common Stock Repurchased | N/A | N/A | N/A | -19,537 | -685 |
| Dividend Paid | -103,799 | -77,879 | -51,954 | -103,905 | -103,891 |
| Other Financing Activity | -4,269 | -3,783 | -3,381 | -4,153 | -3,559 |
| Financing Cash Flow | $-39,648 | $-286,077 | $-264,335 | $126,375 | $-66,165 |
| Beginning Cash Position | 8,860 | 8,860 | 8,860 | 9,214 | 9,214 |
| End Cash Position | 12,844 | 7,856 | 8,668 | 8,860 | 14,282 |
| Net Cash Flow | $3,984 | $-1,004 | $-192 | $-354 | $5,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,984 | 91,778 | 39,849 | 242,203 | 165,034 |
| Capital Expenditure | -366,406 | -59,122 | -32,565 | -348,637 | -83,477 |
| Free Cash Flow | -202,422 | 32,656 | 7,284 | -106,434 | 81,557 |