Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,598 | 143,836 | 106,401 | 33,718 | 130,294 |
| Depreciation Amortization | 129,213 | 141,881 | 120,833 | 148,161 | 198,835 |
| Accounts receivable | -6,428 | -5,108 | -6,756 | -5,417 | -12,179 |
| Other Working Capital | -19,358 | -22,139 | -16,999 | -36,983 | -73,251 |
| Other Operating Activity | 15,593 | -126,628 | -36,406 | 56,662 | -143,592 |
| Operating Cash Flow | $85,422 | $131,842 | $167,073 | $196,141 | $100,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -47,049 | 0 |
| PPE Investments | -386,456 | -390,976 | -125,110 | -281,032 | -131,428 |
| Purchase Of Investment | -2,959 | -9,011 | -11,789 | -36,060 | -35,930 |
| Sale Of Investment | 64,773 | 4,039 | N/A | 98,599 | 6,420 |
| Other Investing Activity | 353,107 | -20,127 | -31,255 | -299,188 | 22,731 |
| Investing Cash Flow | $28,465 | $-416,075 | $-168,154 | $-564,730 | $-138,207 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 212,000 | 829,000 | 461,000 | 730,000 | 1,165,000 |
| Debt Issued | 381,577 | 877,126 | 434,293 | 843,852 | 824,344 |
| Debt Repayment | -86,561 | -830,115 | -418,495 | -406,760 | -797,765 |
| Common Stock Repurchased | -2,693 | -7,769 | 0 | 0 | N/A |
| Dividend Paid | -60,532 | -80,692 | -80,568 | -77,826 | -60,041 |
| Other Financing Activity | -546,542 | -511,705 | -413,567 | -738,268 | -1,080,295 |
| Financing Cash Flow | $-102,751 | $275,845 | $-17,337 | $350,998 | $51,243 |
| Beginning Cash Position | 41,166 | 49,554 | 67,972 | 85,563 | 72,420 |
| End Cash Position | 52,302 | 41,166 | 49,554 | 67,972 | 85,563 |
| Net Cash Flow | $11,136 | $-8,388 | $-18,418 | $-17,591 | $13,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,422 | 131,842 | 167,073 | 196,141 | 100,107 |
| Capital Expenditure | -451,403 | -1,216,589 | -463,125 | -593,628 | -736,406 |
| Free Cash Flow | -365,981 | -1,084,747 | -296,052 | -397,487 | -636,299 |