• KILROY RLTY CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 113.82 M 81.86 M 33.82 M 31.99 M 49.61 M
    Operating Activities
    Depreciation, Depletion & Amortization 72.82 M 72.06 M 67.79 M 60.40 M 56.70 M
    Depreciation & Depletion 61.14 M 59.00 M 56.10 M 51.80 M 47.50 M
    Amortization of Intangible Assets 11.67 M 13.06 M 11.69 M 8.60 M 9.20 M
    Deferred Income Taxes and Investment Tax credity 59.19 M 25.35 M 22.05 M 0.00 0.00
    Deferred Income Taxes 59.19 M 25.35 M 22.05 M 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 25.33 M 20.52 M -22.15 M 21.43 M 16.02 M
    Funds from Operations 138.71 M 135.86 M 79.46 M 107.67 M 118.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities 8.79 M -74.29 M 36.54 M 12.84 M -22.44 M
    Incline (Decline) in Receivables -6.40 M -8.17 M -9.78 M -11.40 M -11.63 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable 9.90 M -70.48 M 47.78 M 17.46 M -4.21 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals -599,000.00 0.00 — — —
    Incline (Decline) in Other Assets or Liabilties 5.30 M 4.36 M -1.46 M 6.78 M -6.61 M
    Net Cash Flow/Operating Activities 147.50 M 61.57 M 116.00 M 120.51 M 95.95 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 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 259,000.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 133.79 M 15.51 M 57.68 M 33.44 M 34.08 M
    Other Uses - Investing -8.06 M 350,000.00 413,000.00 -5.24 M 0.00
    Other Sources - Investing 8.12 M 2.15 M 459,000.00 8.23 M 0.00
    Net Cash Flow - Investing 244.80 M 136.19 M 75.68 M 123.27 M 50.84 M
    Proceeds from Stock Options 29,000.00 760,000.00 971,000.00 2.05 M 13.45 M
    Other Proceeds from Sale/Issues of Stock 0.00 136.06 M -523,000.00 79.06 M 38.06 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.63 M 2.89 M 1.76 M 46.28 M 36.71 M
    Financing Activities
    Long Term Borrowings 448.81 M 51.00 M 93.50 M 259.22 M 107.34 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 100.00 M —
    Reduction in Long Term Debt 228.29 M 14.08 M 52.66 M 218.82 M 108.33 M
    Cash Dividends Paid Total 91.78 M 85.96 M 80.82 M 77.51 M 63.06 M
    Common Dividends (Cash) 76.59 M 70.77 M 66.02 M 64.27 M 63.06 M
    Preferred Dividends (Cash) 15.20 M 15.20 M 14.80 M 13.24 M 0.00
    Other Sources - Financing 0.00 0.00 — — —
    Other Uses - Financing -29.05 M -2.19 M 0.00 0.00 -1.74 M
    Net Cash Flow - Financing 97.09 M 82.69 M -41.29 M -2.28 M -50.99 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —