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Depreciation
$44,027K
Proceeds from debt
$87,000K
Other amortization
$15,597K
something is missing
$8,000K
Stock compensation
expense
$2,225K
Amortization of debt issuance
costs inclusive of...
$2,123K
Net cash provided by
operating activities
$28,108K
Net cash provided
by/(used in) financing...
$22,777K
Canceled cashflow
$43,864K
Canceled cashflow
$64,223K
Net
increase/(decrease) in cash, cash...
$2,544K
Canceled cashflow
$48,341K
Decrease in accounts
payable and accrued...
-$17,996K
Net loss
-$12,915K
Loss on early
extinguishment of debt
$8,000K
Increase in tenant and
straight-line rent...
$4,368K
Increase in prepaid
expenses and other assets
$494K
Decrease in deferred
income
-$91K
Repayments of debt
$60,924K
Value of shares
withheld for payment of...
$2,964K
Dividends paid
$131K
Costs of issuance of
common stock
$106K
Debt issuance and
other costs paid
$98K
Net cash used in
investing activities
-$48,341K
Capitalized expenditures
$38,277K
Deferred lease costs paid
$10,064K
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Cash Flow
Piedmont Realty Trust, Inc. (PDM)
Piedmont Realty Trust, Inc. (PDM)
source: myfinsight.com