Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,453 | 143,053 | 139,722 | 131,659 | 185,338 |
| Depreciation Amortization | 124,749 | 119,846 | 110,855 | 97,882 | 98,114 |
| Accounts receivable | -11,336 | -8,288 | -8,300 | -8,233 | -14,027 |
| Other Working Capital | -37,084 | -42,203 | -52,908 | -752 | -57,190 |
| Other Operating Activity | 59,658 | 8,369 | 30,768 | 45,327 | -31,706 |
| Operating Cash Flow | $238,440 | $220,777 | $220,137 | $265,883 | $180,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,892 | -95,236 | -94,835 | -117,629 | 24,647 |
| Purchase Of Investment | -27,945 | -13,472 | -57,106 | -71,272 | -17,587 |
| Sale Of Investment | 720 | 164,867 | N/A | N/A | N/A |
| Other Investing Activity | 11,362 | 17,854 | 45,592 | 43,315 | -871 |
| Investing Cash Flow | $-105,755 | $74,013 | $-106,349 | $-145,586 | $6,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 612,475 | 297,852 | 495,575 | 412,240 | 708,004 |
| Debt Issued | 202,363 | 124,714 | 41,749 | 368,269 | 15,000 |
| Debt Repayment | -358,553 | -173,971 | -3,635 | -7,290 | -48,817 |
| Common Stock Issued | 45,445 | 63,777 | 20,547 | 20,675 | 2,500 |
| Common Stock Repurchased | N/A | -1,030 | -12,557 | -35,412 | -55,514 |
| Dividend Paid | -189,397 | -182,331 | -178,089 | -174,058 | -260,825 |
| Other Financing Activity | -511,123 | -346,593 | -489,046 | -705,065 | -542,558 |
| Financing Cash Flow | $-198,790 | $-217,582 | $-125,456 | $-120,641 | $-182,210 |
| Beginning Cash Position | 78,375 | 1,167 | 12,835 | 13,179 | 8,671 |
| End Cash Position | 12,270 | 78,375 | 1,167 | 12,835 | 13,179 |
| Net Cash Flow | $-66,105 | $77,208 | $-11,668 | $-344 | $4,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,440 | 220,777 | 220,137 | 265,883 | 180,529 |
| Capital Expenditure | -200,033 | -113,926 | -253,023 | -279,686 | -268,243 |
| Free Cash Flow | 38,407 | 106,851 | -32,886 | -13,803 | -87,714 |