Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,120 | 31,665 | 35,271 | 28,683 | 21,148 |
| Depreciation Amortization | 44,450 | 164,592 | 120,509 | 79,097 | 38,289 |
| Income taxes - deferred | -270 | -348 | 466 | 197 | 111 |
| Accounts receivable | 2,888 | -27,234 | -20,606 | -1,998 | -2,043 |
| Other Working Capital | 9,350 | -18,265 | -7,059 | -3,699 | -5,785 |
| Other Operating Activity | 6,524 | 49,080 | 20,652 | -2,849 | -7,552 |
| Operating Cash Flow | $71,062 | $199,490 | $149,233 | $99,431 | $44,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -171,218 | -306,733 | -218,157 | -152,765 | -48,512 |
| Net Acquisitions | -1,797 | -76,383 | -69,355 | -44,150 | N/A |
| Purchase Of Investment | N/A | -4,144 | N/A | N/A | N/A |
| Investing Cash Flow | $-173,015 | $-387,260 | $-287,512 | $-196,915 | $-48,512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,917 | 399,028 | 306,149 | 213,311 | 93,000 |
| Debt Repayment | -632 | -2,920 | -2,286 | -1,586 | -808 |
| Common Stock Issued | 84,068 | 272,116 | 271,986 | 162,383 | 162,047 |
| Dividend Paid | -32,672 | -122,265 | -90,844 | -59,422 | -28,006 |
| Other Financing Activity | -5,232 | -354,563 | -345,926 | -218,333 | -214,970 |
| Financing Cash Flow | $258,449 | $191,396 | $139,079 | $96,353 | $11,263 |
| Exchange Rate Effect | -192 | 268 | 959 | 9 | N/A |
| Beginning Cash Position | 15,653 | 11,759 | 11,759 | 11,759 | 11,759 |
| End Cash Position | 171,957 | 15,653 | 13,518 | 10,638 | 18,678 |
| Net Cash Flow | $156,304 | $3,894 | $1,759 | $-1,122 | $6,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,062 | 199,490 | 149,233 | 99,431 | 44,168 |
| Capital Expenditure | -171,218 | -361,160 | -270,879 | -205,487 | -101,234 |
| Free Cash Flow | -100,156 | -161,670 | -121,646 | -106,056 | -57,066 |