Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,603 | 18,993 | 107,176 | 2,069 | 21,143 |
| Depreciation Amortization | 256,679 | 253,189 | 257,702 | 266,718 | 287,272 |
| Accounts receivable | 845 | -2,994 | -1,000 | -4,521 | -3,152 |
| Accounts payable and accrued liabilities | -8,949 | 4,200 | 6,305 | 11,479 | -6,152 |
| Other Working Capital | 28,573 | -90,629 | -14,776 | -16,078 | -170,269 |
| Other Operating Activity | 37,896 | -26,236 | -165,296 | -111,384 | -145,792 |
| Operating Cash Flow | $285,441 | $156,523 | $190,111 | $148,283 | $-16,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,050 | 4,775 | -1,987 | -369 | -1,481 |
| PPE Investments | 46,391 | 211,098 | 292,715 | -650,509 | -107,859 |
| Purchase Of Investment | -368,852 | -29,883 | -28,791 | 0 | N/A |
| Sale Of Investment | 35,826 | 79 | 34,584 | 0 | 0 |
| Other Investing Activity | -40,855 | -29,459 | -790 | -1,780 | 0 |
| Investing Cash Flow | $-323,440 | $156,610 | $295,731 | $-652,658 | $-109,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,918 | 0 | 60,000 | 340,000 | 20,000 |
| Debt Issued | 1,259,843 | 16,700 | 991,556 | 1,362,414 | 1,013,544 |
| Debt Repayment | -1,050,000 | -27,299 | -1,044,821 | -899,269 | -927,633 |
| Common Stock Repurchased | -97,461 | -102,863 | 0 | 0 | N/A |
| Dividend Paid | -103,111 | -105,055 | -100,780 | -100,517 | -85,458 |
| Other Financing Activity | -237,112 | 20,368 | -333,711 | -183,634 | -202,783 |
| Financing Cash Flow | $4,077 | $-198,149 | $-427,756 | $518,994 | $-182,330 |
| Beginning Cash Position | 365,409 | 250,425 | 192,339 | 185,707 | 494,327 |
| End Cash Position | 331,487 | 365,409 | 250,425 | 192,339 | 185,707 |
| Net Cash Flow | $-33,922 | $114,984 | $58,086 | $6,632 | $-308,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,441 | 156,523 | 190,111 | 148,283 | -16,950 |
| Capital Expenditure | -103,916 | -137,915 | -247,618 | -650,509 | -107,859 |
| Free Cash Flow | 181,525 | 18,608 | -57,507 | -502,226 | -124,809 |