Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,314 | -28,197 | 11,384 | 10,160 | 6,122 |
| Depreciation Amortization | 59,390 | 236,925 | 175,331 | 115,426 | 56,804 |
| Accounts receivable | 4,457 | -8,284 | -4,283 | -2,206 | 3,904 |
| Accounts payable and accrued liabilities | -3,797 | 3,658 | 4,646 | -4,714 | -3,162 |
| Other Working Capital | -14,301 | -28,439 | -35,786 | -11,289 | -18,016 |
| Other Operating Activity | 3,905 | 70,974 | 23,125 | 23,725 | 13,022 |
| Operating Cash Flow | $57,968 | $246,637 | $174,417 | $131,102 | $58,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,883 | -125,805 | -71,284 | -54,136 | -29,025 |
| Purchase Of Investment | N/A | -15,812 | -11,252 | -11,252 | -9,684 |
| Sale Of Investment | N/A | 1,506 | 1,506 | 1,506 | N/A |
| Other Investing Activity | 0 | -12,472 | -4,642 | -4,219 | -49,449 |
| Investing Cash Flow | $-18,883 | $-152,583 | $-85,672 | $-68,101 | $-88,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -205 | -63,437 | -20,284 | -280 | -280 |
| Dividend Paid | -21,766 | -73,024 | -88,273 | -35,672 | -16,895 |
| Other Financing Activity | 44,044 | -37,442 | 0 | -24,848 | -14,681 |
| Financing Cash Flow | $22,073 | $-173,903 | $-108,557 | $-60,800 | $-31,856 |
| Beginning Cash Position | 449,817 | 529,666 | 529,666 | 529,666 | 529,666 |
| End Cash Position | 510,975 | 449,817 | 509,854 | 531,867 | 468,326 |
| Net Cash Flow | $61,158 | $-79,849 | $-19,812 | $2,201 | $-61,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,968 | 246,637 | 174,417 | 131,102 | 58,674 |
| Capital Expenditure | -18,883 | -125,805 | -71,284 | -54,136 | -29,025 |
| Free Cash Flow | 39,085 | 120,832 | 103,133 | 76,966 | 29,649 |