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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,711 | 229,256 | 66,780 | 58,361 | 50,209 |
| Depreciation Amortization | 49,608 | 177,711 | 132,480 | 86,784 | 43,052 |
| Accounts receivable | -10,011 | -15,706 | -10,660 | -8,683 | -4,333 |
| Other Working Capital | -15,414 | -25,872 | -13,965 | -23,699 | -18,965 |
| Other Operating Activity | 13,903 | -156,905 | -14,392 | -20,824 | -29,719 |
| Operating Cash Flow | $46,797 | $208,484 | $160,243 | $91,939 | $40,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,226 | 160,014 | -202,537 | 41,482 | 153,606 |
| Other Investing Activity | -19,581 | -25,639 | -16,632 | -5,358 | -2,145 |
| Investing Cash Flow | $-448,807 | $134,375 | $-219,169 | $36,124 | $151,461 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 792,625 | 592,000 | 550,000 | 253,000 | 115,000 |
| Debt Repayment | -341,175 | -798,019 | -358,041 | -277,663 | -235,289 |
| Common Stock Repurchased | 0 | -16,899 | -16,899 | -16,899 | -16,899 |
| Dividend Paid | -52,881 | -106,433 | -106,419 | -79,924 | -53,402 |
| Other Financing Activity | -2,267 | -4,156 | -3,645 | -3,383 | -1,091 |
| Financing Cash Flow | $396,302 | $-333,507 | $64,996 | $-124,869 | $-191,681 |
| Beginning Cash Position | 15,386 | 6,034 | 6,034 | 6,034 | 6,034 |
| End Cash Position | 9,678 | 15,386 | 12,104 | 9,228 | 6,058 |
| Net Cash Flow | $-5,708 | $9,352 | $6,070 | $3,194 | $24 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,797 | 208,484 | 160,243 | 91,939 | 40,244 |
| Capital Expenditure | -429,164 | -429,753 | -383,512 | -126,860 | -14,735 |
| Free Cash Flow | -382,367 | -221,269 | -223,269 | -34,921 | 25,509 |