Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,287 | 9,343 | 232,685 | 210,077 | 201,137 |
| Depreciation Amortization | 99,662 | 49,995 | 197,189 | 148,734 | 99,049 |
| Accounts receivable | -6,959 | -2,561 | -30,887 | -30,898 | -20,923 |
| Other Working Capital | -25,620 | -16,205 | -45,544 | -21,199 | -28,993 |
| Other Operating Activity | 13,822 | 6,248 | -160,159 | -167,904 | -159,690 |
| Operating Cash Flow | $100,192 | $46,820 | $193,284 | $138,810 | $90,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,706 | -25,759 | -169,542 | -125,945 | -100,945 |
| Other Investing Activity | -6,871 | -2,054 | -28,334 | -27,011 | -23,072 |
| Investing Cash Flow | $-61,577 | $-27,813 | $-197,876 | $-152,956 | $-124,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169,000 | 91,000 | 1,174,383 | 1,136,383 | 840,625 |
| Debt Repayment | -125,610 | -52,185 | -1,035,077 | -1,001,711 | -701,441 |
| Common Stock Repurchased | -685 | -685 | -29,986 | 0 | 0 |
| Dividend Paid | -77,817 | -51,736 | -106,309 | -105,832 | -79,360 |
| Other Financing Activity | -3,017 | -2,185 | -4,591 | -4,341 | -3,535 |
| Financing Cash Flow | $-38,129 | $-15,791 | $-1,580 | $24,499 | $56,289 |
| Beginning Cash Position | 9,214 | 9,214 | 15,386 | 15,386 | 15,386 |
| End Cash Position | 9,700 | 12,430 | 9,214 | 25,739 | 38,238 |
| Net Cash Flow | $486 | $3,216 | $-6,172 | $10,353 | $22,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,192 | 46,820 | 193,284 | 138,810 | 90,580 |
| Capital Expenditure | -54,706 | -25,759 | -529,636 | -476,752 | -451,697 |
| Free Cash Flow | 45,486 | 21,061 | -336,352 | -337,942 | -361,117 |