Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,052 | 31,391 | -19,058 | 46,269 | 81,387 |
| Depreciation Amortization | 181,899 | 195,133 | 196,172 | 181,198 | 181,515 |
| Accounts receivable | -3,938 | -3,728 | -9,857 | -8,553 | -2,111 |
| Other Working Capital | -17,418 | -26,071 | -48,940 | -24,040 | -30,532 |
| Other Operating Activity | 150,964 | -37,472 | 80,376 | 49,832 | 21,806 |
| Operating Cash Flow | $169,455 | $159,253 | $198,693 | $244,706 | $252,065 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -62,276 | N/A | N/A | N/A |
| PPE Investments | -164,552 | 95,948 | 50,167 | -199,576 | -91,729 |
| Purchase Of Investment | -78,027 | -67,325 | -86,504 | -36,051 | -501 |
| Sale Of Investment | 6,448 | N/A | 0 | N/A | N/A |
| Other Investing Activity | 13,597 | 83,976 | 7,360 | 3,271 | -1,947 |
| Investing Cash Flow | $-222,534 | $50,323 | $-28,977 | $-232,356 | $-94,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 334,000 | 277,328 | 289,000 | 591,026 | 299,500 |
| Debt Issued | 10,752 | 130,135 | 272,098 | 549,863 | 0 |
| Debt Repayment | -43,133 | -433,808 | -120,715 | -273,337 | -8,684 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 230,422 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,011 | 0 |
| Dividend Paid | -59,987 | -89,830 | -149,454 | -179,905 | -178,488 |
| Other Financing Activity | -181,025 | -285,558 | -297,184 | -651,237 | -501,993 |
| Financing Cash Flow | $60,607 | $-401,733 | $-6,255 | $25,399 | $-159,243 |
| Beginning Cash Position | 29,549 | 221,706 | 58,245 | 20,496 | 21,851 |
| End Cash Position | 37,077 | 29,549 | 221,706 | 58,245 | 20,496 |
| Net Cash Flow | $7,528 | $-192,157 | $163,461 | $37,749 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,455 | 159,253 | 198,693 | 244,706 | 252,065 |
| Capital Expenditure | -245,601 | -178,891 | -281,935 | -223,005 | -91,729 |
| Free Cash Flow | -76,146 | -19,638 | -83,242 | 21,701 | 160,336 |