Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 164,937 | 38,808 | 15,101 | 99,717 | 69,536 |
| Depreciation Amortization | 149,187 | 100,671 | 51,306 | 203,808 | 149,537 |
| Accounts receivable | -15,040 | -13,078 | -6,043 | -26,747 | -17,393 |
| Other Working Capital | -24,578 | -26,585 | -19,052 | -20,314 | -15,035 |
| Other Operating Activity | -98,126 | 11,924 | 8,982 | -24,617 | -14,609 |
| Operating Cash Flow | $176,380 | $111,740 | $50,294 | $231,847 | $172,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,162 | -284 | -284 | N/A | -165,848 |
| PPE Investments | 309,792 | -58,320 | -28,267 | -93,978 | 149,611 |
| Other Investing Activity | -7,085 | 13,460 | -4,270 | -25,896 | -15,345 |
| Investing Cash Flow | $301,545 | $-45,144 | $-32,821 | $-119,874 | $-31,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 147,000 | 100,000 | 695,000 | 552,000 |
| Debt Repayment | -466,046 | -115,694 | -55,345 | -706,875 | -589,532 |
| Common Stock Repurchased | -3,895 | N/A | N/A | -7,943 | -7,943 |
| Dividend Paid | -122,237 | -91,664 | -61,080 | -91,616 | -91,609 |
| Other Financing Activity | -3,583 | -3,556 | -1,191 | -2,950 | -2,779 |
| Financing Cash Flow | $-448,761 | $-63,914 | $-17,616 | $-114,384 | $-139,863 |
| Beginning Cash Position | 8,204 | 8,204 | 8,204 | 10,615 | 5,441 |
| End Cash Position | 37,368 | 10,886 | 8,061 | 8,204 | 6,032 |
| Net Cash Flow | $29,164 | $2,682 | $-143 | $-2,411 | $591 |
| Free Cash Flow | |||||
| Operating Cash Flow | 176,380 | 111,740 | 50,294 | 231,847 | 172,036 |
| Capital Expenditure | -65,407 | -58,320 | -28,203 | -459,896 | -155,291 |
| Free Cash Flow | 110,973 | 53,420 | 22,091 | -228,049 | 16,745 |