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Paramount Group Inc (PGRE)

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[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2014	03-2014	12-2013	09-2013	12-2012
Cash Flows From Operating Activities
Net Income	62,707	36,705	302,830	122,024	139,730
Depreciation Amortization	5,782	2,775	11,010	8,189	10,530
Accounts receivable	-2,669	-1,055	N/A	-5,840	N/A
Accounts payable and accrued liabilities	-2,945	-1,562	N/A	4,699	N/A
Other Working Capital	-153,620	-151,296	52,900	-6,221	-67,550
Other Operating Activity	-71,756	-44,116	-333,260	-130,850	-166,170
Operating Cash Flow	$-162,501	$-158,549	$33,480	$-7,999	$-83,460

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	N/A	-1,427	N/A
PPE Investments	-65,451	-65,079	0	-127	0
Sale Of Investment	1,123	84	N/A	1,204	N/A
Other Investing Activity	253	-2	1,040	1,422	5,070
Investing Cash Flow	$-64,075	$-64,997	$1,040	$1,072	$5,070

Cash Flows From Financing Activities
Debt Issued	39,075	N/A	N/A	7,861	N/A
Debt Repayment	-1,877	N/A	N/A	-13,678	N/A
Common Stock Issued	N/A	N/A	N/A	7,718	N/A
Dividend Paid	-22,323	-22,671	-120,590	-105,677	-9,340
Other Financing Activity	78,297	114,604	88,250	38,878	108,200
Financing Cash Flow	$93,172	$91,933	$-32,340	$-64,898	$98,860

Beginning Cash Position	307,161	307,161	304,970	304,978	284,500
End Cash Position	173,757	175,548	307,160	233,153	304,970
Net Cash Flow	$-133,404	$-131,613	$2,180	$-71,825	$20,470

Free Cash Flow
Operating Cash Flow	-162,501	-158,549	33,480	-7,999	-83,460
Capital Expenditure	-65,451	-65,079	N/A	-127	N/A
Free Cash Flow	-227,952	-223,628	33,480	-8,126	-83,460