Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,715 | 107,176 | 114,408 | 139,811 | 1,629 |
| Depreciation Amortization | 63,497 | 257,702 | 192,346 | 126,187 | 62,714 |
| Accounts receivable | 46 | -1,000 | 2,260 | 3,102 | 2,687 |
| Accounts payable and accrued liabilities | 5,325 | 6,305 | -10,710 | -15,257 | -8,355 |
| Other Working Capital | -24,691 | -14,776 | -50,783 | -18,738 | -3,861 |
| Other Operating Activity | -11,323 | -165,296 | -145,450 | -156,113 | -14,098 |
| Operating Cash Flow | $35,569 | $190,111 | $102,071 | $78,992 | $40,716 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,020 | -1,987 | -2,278 | 3,313 | -1,615 |
| PPE Investments | -25,413 | 292,715 | 319,894 | 507,254 | -15,087 |
| Purchase Of Investment | -16,115 | -28,791 | -28,886 | -28,791 | -27,857 |
| Sale Of Investment | N/A | 34,584 | 33,849 | 23,845 | 3,845 |
| Other Investing Activity | -15,837 | -790 | -790 | -13,498 | 0 |
| Investing Cash Flow | $-53,345 | $295,731 | $321,789 | $492,123 | $-40,714 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 60,000 | 60,000 | 60,000 | 35,000 |
| Debt Issued | 16,700 | 991,556 | 991,556 | 991,556 | 991,556 |
| Debt Repayment | N/A | -1,044,821 | -1,044,821 | -1,044,821 | -873,642 |
| Common Stock Repurchased | -213 | N/A | -154 | -154 | -154 |
| Dividend Paid | -25,211 | -100,780 | -75,569 | -50,358 | -25,151 |
| Other Financing Activity | 21,654 | -333,711 | -329,863 | -422,530 | -119,018 |
| Financing Cash Flow | $12,930 | $-427,756 | $-398,851 | $-466,307 | $8,591 |
| Beginning Cash Position | 250,425 | 192,339 | 192,339 | 192,339 | 192,339 |
| End Cash Position | 245,579 | 250,425 | 217,348 | 297,147 | 200,932 |
| Net Cash Flow | $-4,846 | $58,086 | $25,009 | $104,808 | $8,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,569 | 190,111 | 102,071 | 78,992 | 40,716 |
| Capital Expenditure | -25,413 | -247,618 | -220,439 | -33,079 | -15,087 |
| Free Cash Flow | 10,156 | -57,507 | -118,368 | 45,913 | 25,629 |