Qts Realty Trust Inc (QTS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,129 | 19,103 | 3,850 | -9,767 | -909 |
| Depreciation Amortization | 86,916 | 58,098 | 48,037 | 37,072 | 27,558 |
| Income taxes - deferred | -10,065 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,138 | -1,745 | -3,036 | -406 | -2,437 |
| Other Working Capital | -3,229 | -9,067 | 3,547 | 7,394 | 1,019 |
| Other Operating Activity | 13,174 | 7,368 | 7,748 | 805 | -857 |
| Operating Cash Flow | $109,787 | $73,757 | $60,146 | $35,098 | $24,374 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -319,410 | -201,145 | -168,838 | -194,927 | -118,746 |
| Net Acquisitions | -292,685 | -91,064 | N/A | N/A | N/A |
| Investing Cash Flow | $-612,095 | $-292,209 | $-168,838 | $-194,927 | $-118,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 671,162 | 270,500 | 578,000 | 180,000 | 54,000 |
| Debt Issued | N/A | 297,633 | N/A | 120,000 | 50,000 |
| Debt Repayment | -94,277 | -2,992 | -738,086 | -220,903 | -3,291 |
| Common Stock Issued | 369,931 | N/A | 278,875 | 91,935 | N/A |
| Common Stock Repurchased | N/A | N/A | -13 | N/A | N/A |
| Dividend Paid | -45,892 | -32,198 | N/A | N/A | N/A |
| Other Financing Activity | -400,600 | -308,913 | -13,106 | -10,313 | -6,040 |
| Financing Cash Flow | $500,324 | $224,030 | $105,670 | $160,719 | $94,669 |
| Beginning Cash Position | 10,788 | 5,210 | 15,958 | 7,342 | 7,045 |
| End Cash Position | 8,804 | 10,788 | 12,936 | 8,232 | 7,342 |
| Net Cash Flow | $-1,984 | $5,578 | $-3,022 | $890 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,787 | 73,757 | 60,146 | 35,098 | 24,374 |
| Capital Expenditure | -320,058 | -201,145 | -168,838 | -196,476 | -118,746 |
| Free Cash Flow | -210,271 | -127,388 | -108,692 | -161,378 | -94,372 |