Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,739 | 116,570 | 1,400 | 31,940 | N/A |
| Depreciation Amortization | 91,606 | 80,490 | 50,330 | 15,810 | N/A |
| Accounts receivable | -15,294 | N/A | N/A | N/A | N/A |
| Other Working Capital | 3,899 | -22,140 | 11,440 | -500 | N/A |
| Other Operating Activity | 43,688 | 33,840 | 34,970 | -430 | 0 |
| Operating Cash Flow | $243,638 | $208,760 | $98,140 | $46,820 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,107 | 0 | 0 | -307,820 | N/A |
| Purchase Of Investment | -40,567 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,496 | -749,060 | -939,500 | 70 | 0 |
| Investing Cash Flow | $-195,178 | $-749,060 | $-939,500 | $-307,750 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 372,248 | N/A | N/A | N/A | N/A |
| Debt Issued | 828,035 | N/A | N/A | N/A | N/A |
| Debt Repayment | -264,431 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,049 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -27,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -164,735 | -139,810 | -74,450 | -32,430 | N/A |
| Other Financing Activity | -790,264 | 683,220 | 713,700 | 497,190 | 0 |
| Financing Cash Flow | $-45,598 | $543,410 | $639,250 | $464,760 | $N/A |
| Beginning Cash Position | 5,809 | 2,700 | 204,800 | 960 | N/A |
| End Cash Position | 8,671 | 5,800 | 2,700 | 204,800 | N/A |
| Net Cash Flow | $2,862 | $3,100 | $-202,100 | $203,840 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,638 | 208,760 | 98,140 | 46,820 | N/A |
| Capital Expenditure | -191,507 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 52,131 | 208,760 | 98,140 | 46,820 | 0 |