Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,123 | -4,527 | -109,539 | -86,302 | -60,510 |
| Depreciation Amortization | 49,502 | 24,626 | 83,570 | 94,768 | 62,210 |
| Accounts receivable | 3,785 | 2,114 | -1,771 | -3,033 | 718 |
| Other Working Capital | -892 | 1,623 | -9,928 | -11,393 | -788 |
| Other Operating Activity | -36,808 | 7,665 | 93,783 | 47,135 | 26,317 |
| Operating Cash Flow | $45,710 | $31,501 | $56,115 | $41,175 | $27,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,416 | -2,951 | -144,167 | -172,142 | -109,398 |
| Purchase Of Investment | -147 | N/A | -1,280 | -629 | -398 |
| Sale Of Investment | N/A | N/A | 3,865 | 3,865 | 1,975 |
| Other Investing Activity | 180,637 | 196,006 | 587,811 | 626,922 | 597,920 |
| Investing Cash Flow | $155,074 | $193,055 | $446,229 | $458,016 | $490,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,000 | 18,000 | 196,000 | 186,000 | 170,000 |
| Debt Issued | 149,068 | 16,479 | 226,422 | 273,707 | 243,772 |
| Debt Repayment | -240,270 | -150,122 | -766,722 | -853,634 | -826,497 |
| Common Stock Repurchased | -2,497 | -1,442 | -898 | -550 | -410 |
| Dividend Paid | -56 | -35 | -475 | -469 | -468 |
| Other Financing Activity | -148,055 | -111,600 | -157,518 | -113,429 | -102,970 |
| Financing Cash Flow | $-198,810 | $-228,720 | $-503,191 | $-508,375 | $-516,573 |
| Beginning Cash Position | 51,455 | 51,455 | 52,302 | 52,302 | 52,302 |
| End Cash Position | 53,429 | 47,291 | 51,455 | 43,118 | 53,775 |
| Net Cash Flow | $1,974 | $-4,164 | $-847 | $-9,184 | $1,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,710 | 31,501 | 56,115 | 41,175 | 27,947 |
| Capital Expenditure | -54,012 | -31,547 | -196,558 | -214,844 | -152,100 |
| Free Cash Flow | -8,302 | -46 | -140,443 | -173,669 | -124,153 |