Paramount Group Inc (PGRE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,078 | -8,279 | -11,427 | 182,120 | 108,859 |
| Depreciation Amortization | 222,173 | 152,412 | 73,277 | 44,846 | 8,873 |
| Accounts receivable | -4,621 | -261 | -5,171 | -36,139 | -12,377 |
| Accounts payable and accrued liabilities | -8,343 | -7,635 | -8,928 | 9,557 | -2,523 |
| Other Working Capital | -61,385 | -15,950 | -37,209 | -95,955 | -38,788 |
| Other Operating Activity | -90,686 | -57,961 | -11,206 | -269,496 | -104,926 |
| Operating Cash Flow | $58,216 | $62,326 | $-664 | $-165,067 | $-40,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,484 | -41,914 | -21,636 | 120,441 | -65,637 |
| Purchase Of Investment | N/A | N/A | N/A | -4,077 | N/A |
| Sale Of Investment | 19 | 0 | 1 | 2,079 | 1,329 |
| Other Investing Activity | -26,971 | 9,550 | 1,309 | 22,140 | -12 |
| Investing Cash Flow | $-95,436 | $-32,364 | $-20,326 | $140,583 | $-64,320 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | 39,075 |
| Debt Repayment | -1,024 | -678 | -337 | -2,142,931 | -1,877 |
| Common Stock Issued | N/A | N/A | N/A | 2,590,599 | N/A |
| Dividend Paid | -60,396 | -35,325 | -35,325 | -149,135 | -53,206 |
| Other Financing Activity | 78,136 | 5,530 | -1,058 | -142,611 | 68,655 |
| Financing Cash Flow | $16,716 | $-30,473 | $-36,720 | $155,922 | $52,647 |
| Beginning Cash Position | 438,599 | 438,599 | 438,599 | 359,247 | 307,161 |
| End Cash Position | 418,095 | 438,088 | 380,889 | 490,685 | 254,606 |
| Net Cash Flow | $-20,504 | $-511 | $-57,710 | $131,438 | $-52,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,216 | 62,326 | -664 | -165,067 | -40,882 |
| Capital Expenditure | -68,484 | -41,914 | -21,636 | -72,059 | -65,637 |
| Free Cash Flow | -10,268 | 20,412 | -22,300 | -237,126 | -106,519 |