Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,666 | 6,859 | 24,129 | 18,795 | 10,557 |
| Depreciation Amortization | 58,891 | 24,186 | 86,916 | 59,903 | 35,183 |
| Income taxes - deferred | -5,059 | -2,605 | -10,065 | -5,695 | -3,135 |
| Accounts receivable | -9,834 | -3,173 | -1,138 | -2,382 | -1,556 |
| Other Working Capital | -4,054 | -18,343 | -3,229 | -6,613 | -4,849 |
| Other Operating Activity | 15,892 | 5,750 | 13,174 | 8,311 | 5,143 |
| Operating Cash Flow | $68,502 | $12,674 | $109,787 | $72,319 | $41,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,303 | -78,053 | -319,410 | -252,156 | -459,015 |
| Net Acquisitions | -122,981 | N/A | -292,685 | -288,865 | N/A |
| Investing Cash Flow | $-272,284 | $-78,053 | $-612,095 | $-541,021 | $-459,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,000 | 86,000 | 671,162 | 420,162 | 350,162 |
| Debt Repayment | -265,456 | -3,228 | -94,277 | -281,015 | -277,827 |
| Common Stock Issued | 276,339 | 100 | 369,931 | 369,482 | 370,074 |
| Dividend Paid | -28,104 | -13,193 | -45,892 | -32,756 | -19,673 |
| Other Financing Activity | -6,025 | -3,360 | -400,600 | -7,229 | -5,108 |
| Financing Cash Flow | $207,754 | $66,319 | $500,324 | $468,644 | $417,628 |
| Beginning Cash Position | 8,804 | 8,804 | 10,788 | 10,788 | 10,788 |
| End Cash Position | 12,776 | 9,744 | 8,804 | 10,730 | 10,744 |
| Net Cash Flow | $3,972 | $940 | $-1,984 | $-58 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,502 | 12,674 | 109,787 | 72,319 | 41,343 |
| Capital Expenditure | -149,303 | -78,053 | -320,058 | -252,156 | -459,015 |
| Free Cash Flow | -80,801 | -65,379 | -210,271 | -179,837 | -417,672 |