Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,836 | 106,401 | 33,718 | 130,294 | -142,052 |
| Depreciation Amortization | 141,881 | 120,833 | 148,161 | 198,835 | 181,899 |
| Accounts receivable | -5,108 | -6,756 | -5,417 | -12,179 | -3,938 |
| Other Working Capital | -22,139 | -16,999 | -36,983 | -73,251 | -17,418 |
| Other Operating Activity | -126,628 | -36,406 | 56,662 | -143,592 | 150,964 |
| Operating Cash Flow | $131,842 | $167,073 | $196,141 | $100,107 | $169,455 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -47,049 | 0 | 0 |
| PPE Investments | -390,976 | -125,110 | -281,032 | -131,428 | -164,552 |
| Purchase Of Investment | -9,011 | -11,789 | -36,060 | -35,930 | -78,027 |
| Sale Of Investment | 4,039 | N/A | 98,599 | 6,420 | 6,448 |
| Other Investing Activity | -20,127 | -31,255 | -299,188 | 22,731 | 13,597 |
| Investing Cash Flow | $-416,075 | $-168,154 | $-564,730 | $-138,207 | $-222,534 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 829,000 | 461,000 | 730,000 | 1,165,000 | 334,000 |
| Debt Issued | 877,126 | 434,293 | 843,852 | 824,344 | 10,752 |
| Debt Repayment | -830,115 | -418,495 | -406,760 | -797,765 | -43,133 |
| Common Stock Repurchased | -7,769 | 0 | 0 | N/A | N/A |
| Dividend Paid | -80,692 | -80,568 | -77,826 | -60,041 | -59,987 |
| Other Financing Activity | -511,705 | -413,567 | -738,268 | -1,080,295 | -181,025 |
| Financing Cash Flow | $275,845 | $-17,337 | $350,998 | $51,243 | $60,607 |
| Beginning Cash Position | 49,554 | 67,972 | 85,563 | 72,420 | 29,549 |
| End Cash Position | 41,166 | 49,554 | 67,972 | 85,563 | 37,077 |
| Net Cash Flow | $-8,388 | $-18,418 | $-17,591 | $13,143 | $7,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,842 | 167,073 | 196,141 | 100,107 | 169,455 |
| Capital Expenditure | -1,216,589 | -463,125 | -593,628 | -736,406 | -245,601 |
| Free Cash Flow | -1,084,747 | -296,052 | -397,487 | -636,299 | -76,146 |