Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,570 | 10,176 | 5,568 | 24,685 | 19,204 |
| Depreciation Amortization | 104,097 | 68,873 | 34,169 | 125,010 | 91,722 |
| Income taxes - deferred | -5,371 | -2,979 | -1,581 | -10,171 | -9,298 |
| Accounts receivable | -7,518 | -3,599 | -1,084 | -17,101 | -9,191 |
| Other Working Capital | -8,294 | -6,606 | -11,017 | -217 | -7,221 |
| Other Operating Activity | 19,775 | 11,519 | 4,480 | 31,588 | 18,279 |
| Operating Cash Flow | $120,259 | $77,384 | $30,535 | $153,794 | $103,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,971 | -139,818 | -66,119 | -452,972 | -197,751 |
| Net Acquisitions | -47,013 | -5,019 | N/A | N/A | -122,981 |
| Investing Cash Flow | $-283,984 | $-144,837 | $-66,119 | $-452,972 | $-320,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,000 | 109,000 | 67,000 | 574,000 | 267,000 |
| Debt Issued | 1,920 | 1,920 | 1,920 | N/A | N/A |
| Debt Repayment | -9,903 | -6,569 | -3,263 | -12,600 | -268,614 |
| Common Stock Issued | 97,560 | 39,673 | 42 | 276,521 | 859 |
| Dividend Paid | -54,919 | -35,958 | -17,222 | -62,585 | -45,371 |
| Other Financing Activity | -92,242 | -7,589 | -4,216 | -475,382 | 266,328 |
| Financing Cash Flow | $163,416 | $100,477 | $44,261 | $299,954 | $220,202 |
| Beginning Cash Position | 9,580 | 9,580 | 9,580 | 8,804 | 8,804 |
| End Cash Position | 9,271 | 42,604 | 18,257 | 9,580 | 11,769 |
| Net Cash Flow | $-309 | $33,024 | $8,677 | $776 | $2,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,259 | 77,384 | 30,535 | 153,794 | 103,495 |
| Capital Expenditure | -236,971 | -139,818 | -66,119 | -452,972 | -197,751 |
| Free Cash Flow | -116,712 | -62,434 | -35,584 | -299,178 | -94,256 |