Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,059 | -3,612 | -8,244 | 1,884 | -19,196 |
| Depreciation Amortization | 238,544 | 180,723 | 121,257 | 59,769 | 240,433 |
| Accounts receivable | 1,920 | 6,118 | 4,136 | 4,850 | 1,729 |
| Accounts payable and accrued liabilities | 16,246 | 12,830 | 3,698 | 16,997 | -1,299 |
| Other Working Capital | -46,093 | -21,297 | -134 | -6,677 | -9,211 |
| Other Operating Activity | 31,630 | 13,298 | 13,745 | -18,493 | 24,816 |
| Operating Cash Flow | $244,306 | $188,060 | $134,458 | $58,330 | $237,272 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,666 | -3,257 | 1,819 | -7,005 | 6,379 |
| PPE Investments | -112,001 | -74,134 | -52,114 | -19,339 | -257 |
| Purchase Of Investment | -11,750 | -11,750 | -11,750 | N/A | -60 |
| Sale Of Investment | 4,926 | 3,959 | 0 | N/A | N/A |
| Other Investing Activity | -3,324 | -3,198 | 0 | 0 | 33,973 |
| Investing Cash Flow | $-103,483 | $-88,380 | $-62,045 | $-26,344 | $40,035 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 163,082 |
| Debt Issued | 888,566 | 888,566 | 12,430 | 12,430 | 9,791 |
| Debt Repayment | -850,000 | -850,000 | N/A | N/A | -8,771 |
| Common Stock Repurchased | -235 | -214 | -200 | -200 | -120,332 |
| Dividend Paid | -67,479 | -50,582 | -33,685 | -16,796 | -98,062 |
| Other Financing Activity | -47,333 | -30,228 | -8,441 | -4,504 | -89,178 |
| Financing Cash Flow | $-76,481 | $-42,458 | $-29,896 | $-9,070 | $-143,470 |
| Beginning Cash Position | 465,324 | 465,324 | 465,324 | 465,324 | 331,487 |
| End Cash Position | 529,666 | 522,546 | 507,841 | 488,240 | 465,324 |
| Net Cash Flow | $64,342 | $57,222 | $42,517 | $22,916 | $133,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244,306 | 188,060 | 134,458 | 58,330 | 237,272 |
| Capital Expenditure | -112,001 | -74,134 | -52,114 | -19,339 | -89,463 |
| Free Cash Flow | 132,305 | 113,926 | 82,344 | 38,991 | 147,809 |