Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,581 | -2,458 | 5,226 | -29,603 | 23,174 |
| Depreciation Amortization | 179,026 | 119,726 | 59,927 | 256,679 | 188,667 |
| Accounts receivable | 3,942 | 493 | 1,405 | 845 | -324 |
| Accounts payable and accrued liabilities | 2,827 | -4,148 | -7,019 | -8,949 | -5,457 |
| Other Working Capital | -39,476 | -16,623 | -40,507 | 28,573 | 5,019 |
| Other Operating Activity | -169 | 6,121 | 7,928 | 37,896 | -4,432 |
| Operating Cash Flow | $139,569 | $103,111 | $26,960 | $285,441 | $206,647 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,842 | 9,801 | -3,407 | 4,050 | 3,793 |
| PPE Investments | -60,348 | -46,575 | -30,460 | 46,391 | 80,213 |
| Purchase Of Investment | N/A | N/A | N/A | -368,852 | -148,896 |
| Sale Of Investment | 0 | N/A | N/A | 35,826 | 35,363 |
| Other Investing Activity | 33,973 | 33,982 | 33,982 | -40,855 | -28,860 |
| Investing Cash Flow | $-19,533 | $-2,792 | $115 | $-323,440 | $-58,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 163,082 | 163,082 | 163,082 | 231,918 | 195,000 |
| Debt Issued | 9,791 | 3,073 | 3,073 | 1,259,843 | 3,200 |
| Debt Repayment | -8,771 | -8,771 | -8,771 | -1,050,000 | N/A |
| Common Stock Repurchased | -108,838 | -100,316 | -97,322 | -97,461 | -89,319 |
| Dividend Paid | -73,889 | -49,597 | -25,255 | -103,111 | -77,804 |
| Other Financing Activity | 114,009 | 117,182 | 4,883 | -237,112 | -221,308 |
| Financing Cash Flow | $95,384 | $124,653 | $39,690 | $4,077 | $-190,231 |
| Beginning Cash Position | 331,487 | 331,487 | 331,487 | 365,409 | 365,409 |
| End Cash Position | 546,907 | 556,459 | 398,252 | 331,487 | 323,438 |
| Net Cash Flow | $215,420 | $224,972 | $66,765 | $-33,922 | $-41,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 139,569 | 103,111 | 26,960 | 285,441 | 206,647 |
| Capital Expenditure | -60,348 | -46,575 | -30,460 | -103,916 | -70,094 |
| Free Cash Flow | 79,221 | 56,536 | -3,500 | 181,525 | 136,553 |