Piedmont Realty Trust Inc (PDM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 82,657 | 10,376 | 131,319 | 47,358 | 49,229 |
| Depreciation Amortization | 99,092 | 49,892 | 197,492 | 148,842 | 103,027 |
| Accounts receivable | -8,795 | -5,131 | -29,478 | -22,996 | -16,447 |
| Other Working Capital | -21,957 | -13,143 | -26,467 | -53,839 | -27,311 |
| Other Operating Activity | -48,253 | 7,714 | -49,178 | 14,896 | -12,011 |
| Operating Cash Flow | $102,744 | $49,708 | $223,688 | $134,261 | $96,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 137,268 | 18,863 | 341,575 | -6,329 | -19,847 |
| Other Investing Activity | -6,266 | -2,860 | -41,683 | -27,889 | -14,678 |
| Investing Cash Flow | $131,002 | $16,003 | $299,892 | $-34,218 | $-34,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 211,000 | 178,000 | 1,301,858 | 1,205,857 | 1,054,857 |
| Debt Repayment | -357,597 | -205,262 | -1,544,301 | -1,055,902 | -1,012,576 |
| Common Stock Repurchased | -7,943 | -7,943 | -158,860 | -155,653 | -39,914 |
| Dividend Paid | -61,075 | -30,533 | -126,531 | -95,910 | -64,828 |
| Other Financing Activity | -2,463 | -682 | -3,117 | -3,039 | -2,810 |
| Financing Cash Flow | $-218,078 | $-66,420 | $-530,951 | $-104,647 | $-65,271 |
| Beginning Cash Position | 5,441 | 5,441 | 17,986 | 12,306 | 12,306 |
| End Cash Position | 21,109 | 4,732 | 10,615 | 7,702 | 8,997 |
| Net Cash Flow | $15,668 | $-709 | $-7,371 | $-4,604 | $-3,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,744 | 49,708 | 223,688 | 134,261 | 96,487 |
| Capital Expenditure | -64,422 | -26,537 | -506,594 | -157,893 | -107,772 |
| Free Cash Flow | 38,322 | 23,171 | -282,906 | -23,632 | -11,285 |