Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -109,539 | -86,302 | -60,510 | 13,521 | -33,598 |
| Depreciation Amortization | 83,570 | 94,768 | 62,210 | 30,786 | 129,213 |
| Accounts receivable | -1,771 | -3,033 | 718 | 895 | -6,428 |
| Other Working Capital | -9,928 | -11,393 | -788 | 4,888 | -19,358 |
| Other Operating Activity | 93,783 | 47,135 | 26,317 | -23,936 | 15,593 |
| Operating Cash Flow | $56,115 | $41,175 | $27,947 | $26,154 | $85,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,167 | -172,142 | -109,398 | -74,291 | -386,456 |
| Purchase Of Investment | -1,280 | -629 | -398 | -509 | -2,959 |
| Sale Of Investment | 3,865 | 3,865 | 1,975 | N/A | 64,773 |
| Other Investing Activity | 587,811 | 626,922 | 597,920 | 264,770 | 353,107 |
| Investing Cash Flow | $446,229 | $458,016 | $490,099 | $189,970 | $28,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 196,000 | 186,000 | 170,000 | 8,000 | 212,000 |
| Debt Issued | 226,422 | 273,707 | 243,772 | 44,150 | 381,577 |
| Debt Repayment | -766,722 | -853,634 | -826,497 | -134 | -86,561 |
| Common Stock Repurchased | -898 | -550 | -410 | N/A | -2,693 |
| Dividend Paid | -475 | -469 | -468 | -13 | -60,532 |
| Other Financing Activity | -157,518 | -113,429 | -102,970 | -39,911 | -546,542 |
| Financing Cash Flow | $-503,191 | $-508,375 | $-516,573 | $12,092 | $-102,751 |
| Beginning Cash Position | 52,302 | 52,302 | 52,302 | 52,302 | 41,166 |
| End Cash Position | 51,455 | 43,118 | 53,775 | 280,518 | 52,302 |
| Net Cash Flow | $-847 | $-9,184 | $1,473 | $228,216 | $11,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,115 | 41,175 | 27,947 | 26,154 | 85,422 |
| Capital Expenditure | -196,558 | -214,844 | -152,100 | -74,291 | -451,403 |
| Free Cash Flow | -140,443 | -173,669 | -124,153 | -48,137 | -365,981 |