Paramount Group Inc (PGRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,174 | 7,000 | 18,993 | 10,398 | -33,863 |
| Depreciation Amortization | 125,337 | 62,614 | 253,189 | 190,197 | 126,722 |
| Accounts receivable | 381 | -60 | -2,994 | 877 | 1,533 |
| Accounts payable and accrued liabilities | -12,293 | -2,544 | 4,200 | 700 | 1,297 |
| Other Working Capital | -25,334 | 26,283 | -90,629 | -47,141 | -12,247 |
| Other Operating Activity | 6,548 | 1,158 | -26,236 | -20,863 | 23,069 |
| Operating Cash Flow | $106,813 | $94,451 | $156,523 | $134,168 | $106,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,540 | 3,132 | 4,775 | 3,160 | 3,113 |
| PPE Investments | -50,766 | -27,944 | 211,098 | 263,392 | -51,610 |
| Purchase Of Investment | -52,525 | -49,239 | -29,883 | -25,491 | -17,137 |
| Sale Of Investment | 35,010 | 28,442 | 79 | 0 | 2,608 |
| Other Investing Activity | -190,243 | -11,036 | -29,459 | -17,934 | -17,934 |
| Investing Cash Flow | $-256,984 | $-56,645 | $156,610 | $223,127 | $-80,960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 170,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 0 | N/A | 16,700 | 16,700 | 16,700 |
| Debt Repayment | N/A | N/A | -27,299 | N/A | N/A |
| Common Stock Repurchased | -6,795 | -301 | -102,863 | -3,782 | -213 |
| Dividend Paid | -51,851 | -25,902 | -105,055 | -78,458 | -51,837 |
| Other Financing Activity | -20,213 | -16,541 | 20,368 | 27,447 | 25,659 |
| Financing Cash Flow | $91,141 | $-42,744 | $-198,149 | $-38,093 | $-9,691 |
| Beginning Cash Position | 365,409 | 365,409 | 250,425 | 250,425 | 250,425 |
| End Cash Position | 306,379 | 360,471 | 365,409 | 569,627 | 266,285 |
| Net Cash Flow | $-59,030 | $-4,938 | $114,984 | $319,202 | $15,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,813 | 94,451 | 156,523 | 134,168 | 106,511 |
| Capital Expenditure | -50,766 | -27,944 | -137,915 | -85,621 | -51,610 |
| Free Cash Flow | 56,047 | 66,507 | 18,608 | 48,547 | 54,901 |