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  • BRANDYWINE RLTY TR Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 43.48 M 56.45 M 10.48 M 42.77 M 64.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 215.46 M 247.06 M 186.45 M 84.56 M 64.18 M
    Depreciation & Depletion 158.23 M 179.72 M 186.45 M 84.56 M 64.18 M
    Amortization of Intangible Assets 57.22 M 67.34 M 22.75 M 9.34 M —
    Deferred Income Taxes and Investment Tax credity 58.69 M 65.24 M 55.70 M 20.95 M 20.05 M
    Deferred Income Taxes 58.69 M 65.24 M 55.70 M 20.95 M 20.05 M
    Income Tax Credit — — — — —
    Other Cash Flow -21.76 M -92.32 M 38.81 M 16.65 M 11.56 M
    Funds from Operations 237.18 M 211.20 M 211.23 M 139.39 M 137.84 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -5.84 M 8.62 M 30.33 M -14.24 M 15.05 M
    Incline (Decline) in Receivables 3.02 M 6.45 M 1.36 M -598,000.00 -1.77 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -2.16 M -10.52 M -1.15 M -2.41 M 3.20 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -6.70 M 12.69 M 30.12 M -11.24 M 13.62 M
    Net Cash Flow/Operating Activities 231.33 M 219.82 M 241.57 M 125.15 M 152.89 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 935.86 M 0.00 0.00
    Incline (Decline) in Inventories 934,000.00 64.63 M 753,000.00 269,000.00 233,000.00
    Decrease in Investments 0.00 0.00 181.56 M 423,000.00 0.00
    Disposal of Fixed Assets 370.09 M 472.59 M 347.65 M 29.43 M 22.28 M
    Other Uses - Investing 58.52 M 7.50 M 34.63 M 12.29 M 3.36 M
    Other Sources - Investing 2.31 M 8.61 M 6.91 M 462,000.00 8.30 M
    Net Cash Flow - Investing -164.46 M -44.47 M 915.79 M 252.42 M 682.65 M
    Proceeds from Stock Options 0.00 6.01 M 11.41 M 19.00 M 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 -4.47 M 0.00 0.00 393.19 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 59.43 M 94.47 M 239,000.00 0.00
    Financing Activities
    Long Term Borrowings 547.00 M 1.41 B 2.69 B 672.17 M 1.64 B
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 774.85 M 1.46 B 1.72 B 457.60 M 1.31 B
    Cash Dividends Paid Total 162.88 M 162.37 M 151.10 M 106.61 M 0.00
    Common Dividends (Cash) 162.88 M 154.38 M 143.11 M 98.62 M 0.00
    Preferred Dividends (Cash) 0.00 7.99 M 7.99 M 7.99 M 0.00
    Other Sources - Financing 0.00 0.00 3.64 M 0.00 1.11 M
    Other Uses - Financing -6.74 M -12.59 M -43.81 M -7.62 M -189.86 M
    Net Cash Flow - Financing -397.46 M -284.07 M 692.43 M 119.10 M 536.56 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —