Qts Realty Trust Inc (QTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,576 | 31,665 | -7,175 | 1,457 | 24,685 |
| Depreciation Amortization | 197,724 | 164,592 | 147,675 | 141,319 | 125,010 |
| Income taxes - deferred | 58 | -348 | -2,970 | -10,742 | -10,171 |
| Accounts receivable | -31,108 | -27,234 | -6,495 | -12,881 | -17,101 |
| Other Working Capital | 31,591 | -18,265 | 13,872 | -8,112 | -217 |
| Other Operating Activity | 86,874 | 49,080 | 46,366 | 59,282 | 31,588 |
| Operating Cash Flow | $299,715 | $199,490 | $191,273 | $170,323 | $153,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -773,812 | -306,733 | -481,524 | -307,314 | -452,972 |
| Net Acquisitions | -43,933 | -76,383 | -117,029 | -127,038 | N/A |
| Purchase Of Investment | N/A | -4,144 | N/A | N/A | N/A |
| Investing Cash Flow | $-817,745 | $-387,260 | $-598,553 | $-434,352 | $-452,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 827,582 | 399,028 | 483,000 | 888,000 | 574,000 |
| Debt Issued | 350,000 | N/A | N/A | 401,920 | N/A |
| Debt Repayment | -4,315 | -2,920 | -7,692 | -330,063 | -12,600 |
| Common Stock Issued | 287,876 | 272,116 | 246 | 112,521 | 276,521 |
| Dividend Paid | -139,491 | -122,265 | -93,307 | -74,592 | -62,585 |
| Other Financing Activity | -800,484 | -354,563 | 28,549 | -735,094 | -475,382 |
| Financing Cash Flow | $521,168 | $191,396 | $410,796 | $262,692 | $299,954 |
| Exchange Rate Effect | 3,984 | 268 | 0 | 0 | N/A |
| Beginning Cash Position | 15,653 | 11,759 | 8,243 | 9,580 | 8,804 |
| End Cash Position | 22,775 | 15,653 | 11,759 | 8,243 | 9,580 |
| Net Cash Flow | $7,122 | $3,894 | $3,516 | $-1,337 | $776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,715 | 199,490 | 191,273 | 170,323 | 153,794 |
| Capital Expenditure | -773,812 | -361,160 | -484,303 | -307,314 | -452,972 |
| Free Cash Flow | -474,097 | -161,670 | -293,030 | -136,991 | -299,178 |