Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,291 | 84,882 | 68,768 | 57,828 | 133,549 |
| Depreciation Amortization | 166,036 | 123,779 | 83,114 | 42,928 | 194,820 |
| Accounts receivable | -16,094 | -12,361 | -6,974 | -5,048 | -21,392 |
| Other Working Capital | -29,179 | -33,499 | -30,130 | -24,927 | -21,513 |
| Other Operating Activity | -48,185 | -24,479 | -31,533 | -37,471 | -42,659 |
| Operating Cash Flow | $202,869 | $138,322 | $83,245 | $33,310 | $242,805 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -1,162 |
| PPE Investments | 351,208 | 346,380 | -54,652 | 374,171 | 260,425 |
| Other Investing Activity | -27,430 | -19,031 | 406,138 | -5,796 | -18,651 |
| Investing Cash Flow | $323,778 | $327,349 | $351,486 | $368,375 | $240,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 977,062 | 820,061 | 773,225 | 716,225 | 180,000 |
| Debt Repayment | -1,020,455 | -833,005 | -780,721 | -754,359 | -476,401 |
| Common Stock Repurchased | -298,538 | -266,062 | -266,062 | -233,164 | -60,474 |
| Dividend Paid | -184,093 | -184,073 | -157,108 | -130,111 | -122,274 |
| Other Financing Activity | -3,344 | -3,166 | -2,461 | -838 | -3,717 |
| Financing Cash Flow | $-529,368 | $-466,245 | $-433,127 | $-402,247 | $-482,866 |
| Beginning Cash Position | 8,755 | 8,755 | 8,755 | 8,755 | 8,204 |
| End Cash Position | 6,034 | 8,181 | 10,359 | 8,193 | 8,755 |
| Net Cash Flow | $-2,721 | $-574 | $1,604 | $-562 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 202,869 | 138,322 | 83,245 | 33,310 | 242,805 |
| Capital Expenditure | -224,019 | -73,174 | -54,652 | -40,907 | -115,093 |
| Free Cash Flow | -21,150 | 65,148 | 28,593 | -7,597 | 127,712 |