Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,175 | -13,577 | -6,685 | -252 | 1,457 |
| Depreciation Amortization | 147,675 | 110,286 | 72,997 | 35,681 | 141,319 |
| Income taxes - deferred | -2,970 | -3,423 | -2,443 | -2,402 | -10,742 |
| Accounts receivable | -6,495 | -3,429 | -1,914 | 2,753 | -12,881 |
| Other Working Capital | 13,872 | 21,197 | 8,496 | 7,888 | -8,112 |
| Other Operating Activity | 46,366 | 35,051 | 21,075 | 7,885 | 59,282 |
| Operating Cash Flow | $191,273 | $146,105 | $91,526 | $51,553 | $170,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -481,524 | -380,725 | -247,356 | -103,936 | -307,314 |
| Net Acquisitions | -117,029 | -36,956 | -24,626 | -24,626 | -127,038 |
| Investing Cash Flow | $-598,553 | $-417,681 | $-271,982 | $-128,562 | $-434,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 483,000 | 312,000 | 231,000 | 102,000 | 888,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 401,920 |
| Debt Repayment | -7,692 | -6,185 | -4,348 | -2,340 | -330,063 |
| Common Stock Issued | 246 | 48 | 18 | N/A | 112,521 |
| Dividend Paid | -93,307 | -64,153 | -41,276 | -19,670 | -74,592 |
| Other Financing Activity | 28,549 | 35,502 | 39,287 | 4,697 | -735,094 |
| Financing Cash Flow | $410,796 | $277,212 | $224,681 | $84,687 | $262,692 |
| Beginning Cash Position | 8,243 | 8,243 | 8,243 | 8,243 | 9,580 |
| End Cash Position | 11,759 | 13,879 | 52,468 | 15,921 | 8,243 |
| Net Cash Flow | $3,516 | $5,636 | $44,225 | $7,678 | $-1,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,273 | 146,105 | 91,526 | 51,553 | 170,323 |
| Capital Expenditure | -484,303 | -382,221 | -248,852 | -103,936 | -307,314 |
| Free Cash Flow | -293,030 | -236,116 | -157,326 | -52,383 | -136,991 |