Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,728 | 64,879 | 134,323 | 144,666 | 95,488 |
| Depreciation Amortization | 199,788 | 192,875 | 186,132 | 166,039 | 145,979 |
| Accounts receivable | 8,021 | 8,630 | -16,256 | -12,827 | -14,520 |
| Other Working Capital | 6,292 | -19,445 | -24,282 | -41,682 | -30,213 |
| Other Operating Activity | 16,857 | 29,050 | -19,941 | -20,269 | 46,195 |
| Operating Cash Flow | $294,686 | $275,989 | $259,976 | $235,927 | $242,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,355 | -4,884 | 66,697 | -51,637 |
| PPE Investments | -77,767 | -91,734 | -325,538 | 120,742 | -348,355 |
| Purchase Of Investment | -6,327 | -7,779 | -29,017 | -163,428 | -17,788 |
| Sale Of Investment | N/A | N/A | 575 | 16,324 | 2,676 |
| Other Investing Activity | 3,997 | 5,625 | 2,986 | 33,905 | -6,376 |
| Investing Cash Flow | $-80,097 | $-88,533 | $-355,878 | $74,240 | $-421,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337,000 | 1,137,100 | 539,000 | 983,250 | 1,041,560 |
| Debt Issued | 327,738 | 240,000 | N/A | 199,914 | 456,980 |
| Debt Repayment | -211,186 | -129,179 | -29,038 | -160,626 | -169,935 |
| Common Stock Issued | 275,330 | 2,311 | 255,534 | 10,445 | 16,603 |
| Common Stock Repurchased | N/A | -5,198 | -98,821 | N/A | N/A |
| Dividend Paid | -173,267 | -208,533 | -211,483 | -197,035 | -191,899 |
| Other Financing Activity | -500,766 | -1,227,052 | -435,797 | -1,105,289 | -926,631 |
| Financing Cash Flow | $54,849 | $-190,551 | $19,395 | $-269,341 | $226,678 |
| Beginning Cash Position | 21,621 | 24,716 | 101,223 | 60,397 | 12,270 |
| End Cash Position | 291,059 | 21,621 | 24,716 | 101,223 | 60,397 |
| Net Cash Flow | $269,438 | $-3,095 | $-76,507 | $40,826 | $48,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,686 | 275,989 | 259,976 | 235,927 | 242,929 |
| Capital Expenditure | -77,767 | -91,734 | -382,742 | -217,804 | -451,335 |
| Free Cash Flow | 216,919 | 184,255 | -122,766 | 18,123 | -208,406 |