Qts Realty Trust Inc
(QTS)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,037 | 19,103 | 13,255 | 9,249 | 5,328 |
| Depreciation Amortization | 16,322 | 58,098 | 42,002 | 26,982 | 13,103 |
| Accounts receivable | -1,209 | -1,745 | 104 | 1,592 | 2,789 |
| Other Working Capital | -8,785 | -9,067 | -7,785 | -8,936 | -5,556 |
| Other Operating Activity | 2,574 | 7,368 | 3,779 | 763 | -1,730 |
| Operating Cash Flow | $13,939 | $73,757 | $51,355 | $29,650 | $13,934 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,399 | -201,145 | -247,072 | -187,457 | -59,165 |
| Net Acquisitions | N/A | -91,064 | N/A | N/A | N/A |
| Investing Cash Flow | $-73,399 | $-292,209 | $-247,072 | $-187,457 | $-59,165 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,162 | 270,500 | 230,500 | 182,500 | 58,000 |
| Debt Issued | N/A | 297,633 | 297,633 | N/A | N/A |
| Debt Repayment | -166,051 | -2,992 | -292,218 | -1,467 | -719 |
| Common Stock Issued | 166,366 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,531 | -32,198 | -23,783 | -15,368 | -6,953 |
| Other Financing Activity | -2,526 | -308,913 | -16,580 | -5,578 | -2,379 |
| Financing Cash Flow | $54,420 | $224,030 | $195,552 | $160,087 | $47,949 |
| Beginning Cash Position | 10,788 | 5,210 | 5,210 | 5,210 | 5,210 |
| End Cash Position | 5,748 | 10,788 | 5,045 | 7,489 | 7,928 |
| Net Cash Flow | $-5,040 | $5,578 | $-165 | $2,279 | $2,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,939 | 73,757 | 51,355 | 29,650 | 13,934 |
| Capital Expenditure | -73,399 | -201,145 | -247,072 | -187,457 | -59,165 |
| Free Cash Flow | -59,460 | -127,388 | -195,717 | -157,807 | -45,231 |