Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,391 | -19,058 | 46,269 | 81,387 | 63,439 |
| Depreciation Amortization | 195,133 | 196,172 | 181,198 | 181,515 | 193,868 |
| Accounts receivable | -3,728 | -9,857 | -8,553 | -2,111 | -11,764 |
| Other Working Capital | -26,071 | -48,940 | -24,040 | -30,532 | -43,365 |
| Other Operating Activity | -37,472 | 80,376 | 49,832 | 21,806 | 20,858 |
| Operating Cash Flow | $159,253 | $198,693 | $244,706 | $252,065 | $223,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -62,276 | N/A | N/A | N/A | N/A |
| PPE Investments | 95,948 | 50,167 | -199,576 | -91,729 | -92,499 |
| Purchase Of Investment | -67,325 | -86,504 | -36,051 | -501 | -954 |
| Other Investing Activity | 83,976 | 7,360 | 3,271 | -1,947 | 4,428 |
| Investing Cash Flow | $50,323 | $-28,977 | $-232,356 | $-94,177 | $-89,025 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,328 | 289,000 | 591,026 | 299,500 | 250,000 |
| Debt Issued | 130,135 | 272,098 | 549,863 | 0 | 11,000 |
| Debt Repayment | -433,808 | -120,715 | -273,337 | -8,684 | -473,154 |
| Common Stock Issued | N/A | N/A | N/A | 230,422 | 1,504 |
| Common Stock Repurchased | N/A | N/A | -11,011 | 0 | 0 |
| Dividend Paid | -89,830 | -149,454 | -179,905 | -178,488 | -168,495 |
| Other Financing Activity | -285,558 | -297,184 | -651,237 | -501,993 | -24,074 |
| Financing Cash Flow | $-401,733 | $-6,255 | $25,399 | $-159,243 | $-403,219 |
| Beginning Cash Position | 221,706 | 58,245 | 20,496 | 21,851 | 291,059 |
| End Cash Position | 29,549 | 221,706 | 58,245 | 20,496 | 21,851 |
| Net Cash Flow | $-192,157 | $163,461 | $37,749 | $-1,355 | $-269,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,253 | 198,693 | 244,706 | 252,065 | 223,036 |
| Capital Expenditure | -178,891 | -281,935 | -223,005 | -91,729 | -92,499 |
| Free Cash Flow | -19,638 | -83,242 | 21,701 | 160,336 | 130,537 |