Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,230 | -34,885 | -75,779 | 30,123 | -4,527 |
| Depreciation Amortization | 26,919 | 96,461 | 76,043 | 49,502 | 24,626 |
| Accounts receivable | 22 | 3,042 | 2,938 | 3,785 | 2,114 |
| Other Working Capital | -3,030 | 5,551 | 969 | -892 | 1,623 |
| Other Operating Activity | 4,416 | -3,715 | 55,563 | -36,808 | 7,665 |
| Operating Cash Flow | $12,097 | $66,454 | $59,734 | $45,710 | $31,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,064 | -39,921 | -60,158 | -25,416 | -2,951 |
| Purchase Of Investment | -43 | -162 | -147 | -147 | N/A |
| Other Investing Activity | 88,215 | 260,171 | 179,975 | 180,637 | 196,006 |
| Investing Cash Flow | $89,236 | $220,088 | $119,670 | $155,074 | $193,055 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 16,000 | 102,000 | 89,000 | 43,000 | 18,000 |
| Debt Issued | N/A | 154,720 | 154,720 | 149,068 | 16,479 |
| Debt Repayment | -84,128 | -245,522 | -240,395 | -240,270 | -150,122 |
| Common Stock Repurchased | N/A | -2,692 | -2,653 | -2,497 | -1,442 |
| Dividend Paid | N/A | -61 | -56 | -56 | -35 |
| Other Financing Activity | -23,725 | -298,793 | -167,416 | -148,055 | -111,600 |
| Financing Cash Flow | $-91,853 | $-290,348 | $-166,800 | $-198,810 | $-228,720 |
| Beginning Cash Position | 47,649 | 51,455 | 51,455 | 51,455 | 51,455 |
| End Cash Position | 57,129 | 47,649 | 64,059 | 53,429 | 47,291 |
| Net Cash Flow | $9,480 | $-3,806 | $12,604 | $1,974 | $-4,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,097 | 66,454 | 59,734 | 45,710 | 31,501 |
| Capital Expenditure | -5,300 | -192,936 | -187,178 | -54,012 | -31,547 |
| Free Cash Flow | 6,797 | -126,482 | -127,444 | -8,302 | -46 |