Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,069 | 4,892 | 423 | -7,487 | 21,143 |
| Depreciation Amortization | 266,718 | 206,003 | 141,281 | 79,689 | 287,272 |
| Accounts receivable | -4,521 | -1,455 | -165 | -1,362 | -3,152 |
| Accounts payable and accrued liabilities | 11,479 | -3,335 | 54,937 | 62,019 | -6,152 |
| Other Working Capital | -16,078 | -57,030 | 41,444 | 31,311 | -170,269 |
| Other Operating Activity | -111,384 | -78,927 | -105,944 | -82,131 | -145,792 |
| Operating Cash Flow | $148,283 | $70,148 | $131,976 | $82,039 | $-16,950 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -369 | N/A | N/A | N/A | -1,481 |
| PPE Investments | -650,509 | -107,445 | -73,840 | -33,193 | -107,859 |
| Other Investing Activity | -1,780 | -39,704 | 12,512 | -600 | 0 |
| Investing Cash Flow | $-652,658 | $-147,149 | $-61,328 | $-33,793 | $-109,340 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 340,000 | 110,000 | 60,000 | 40,000 | 20,000 |
| Debt Issued | 1,362,414 | 509,578 | 506,627 | 0 | 1,013,544 |
| Debt Repayment | -899,269 | -414,564 | -414,202 | -354 | -927,633 |
| Common Stock Issued | N/A | N/A | -9,824 | N/A | N/A |
| Dividend Paid | -100,517 | -75,365 | -40,390 | -25,068 | -85,458 |
| Other Financing Activity | -183,634 | -105,264 | -84,267 | -20,000 | -202,783 |
| Financing Cash Flow | $518,994 | $24,385 | $17,944 | $-5,422 | $-182,330 |
| Beginning Cash Position | 185,707 | 143,884 | 143,884 | 143,884 | 494,327 |
| End Cash Position | 192,339 | 83,281 | 224,489 | 178,721 | 185,707 |
| Net Cash Flow | $6,632 | $-60,603 | $80,605 | $34,837 | $-308,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,283 | 70,148 | 131,976 | 82,039 | -16,950 |
| Capital Expenditure | -650,509 | -107,445 | -73,840 | -33,193 | -107,859 |
| Free Cash Flow | -502,226 | -37,297 | 58,136 | 48,846 | -124,809 |