PDM Stock Annual Cash Flow. Download in Excel
Piedmont Office Realty Trust Inc. Class A
PDM 
NYE
Sector: Real Estate
Industry: REIT - Office
9.51
USD
0.11
(1.17%)
Previous close: 9.4 Open: 9.45 Bid: 9.21 Ask: 10.0
52 week range
5.78 11.12
Mkt Cap: 1,167 M Avg Vol (90 Days): 776,246
Last updated: Friday 22nd November 2024
Financials
PDM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -135000.0 | -5 M | 3 M | |||||||
| (Increase) Decrease in other current liabilities | -277000.0 | 5 M | 1 M | 1 M | -898000.0 | 776000.0 | -22 M | -4 M | -20 M | -4 M |
| (Increase) Decrease in payables | 3 M | -162000.0 | 4 M | -2 M | -9 M | -11 M | 6 M | 2 M | -2 M | 19 M |
| (Increase) Decrease in receivables | -41 M | -29 M | -27 M | -21 M | -16 M | -16 M | -31 M | -10 M | -14 M | -14 M |
| Acquisitions | -42000.0 | -1 M | ||||||||
| Amortization of intangibles | 56 M | 61 M | 74 M | 74 M | 58 M | 72 M | 85 M | 79 M | 82 M | 78 M |
| AssetImpairmentCharge | 40 M | 34 M | 46 M | 9 M | 41 M | 26 M | 29 M | |||
| CapitalExpenditureReported | 117 M | 383 M | 350 M | 340 M | 152 M | 326 M | 417 M | 226 M | 271 M | |
| Cash at beginning of period | 7 M | 12 M | 11 M | 8 M | 9 M | 6 M | 15 M | 9 M | 9 M | 20 M |
| Cash at end of period | 12 M | 5 M | 8 M | 9 M | 6 M | 15 M | 9 M | 9 M | 20 M | 4 M |
| Cash flow | 216 M | 219 M | 232 M | 243 M | 203 M | 208 M | 193 M | 242 M | 215 M | 210 M |
| CashFlowFromContinuingInvestingActivities | -267 M | 309 M | -120 M | 241 M | 324 M | 134 M | -198 M | -369 M | -1 M | -196 M |
| ChangeInAccountPayable | 3 M | -162000.0 | 4 M | -2 M | -9 M | -11 M | 6 M | 2 M | -2 M | 19 M |
| ChangeInAccruedExpense | 5 M | -553000.0 | -3 M | -1000000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | -162000.0 | 4 M | -2 M | -9 M | -11 M | 6 M | 1 M | -5 M | 18 M |
| ChangeInPrepaidAssets | -2 M | -828000.0 | 1 M | 384000.0 | -3 M | 309000.0 | 823000.0 | 1 M | 5 M | -11 M |
| ChangeInWorkingCapital | -40 M | -31 M | -20 M | -22 M | -29 M | -26 M | -46 M | -11 M | -34 M | -10 M |
| ChangesInAccountReceivables | -41 M | -29 M | -27 M | -21 M | -16 M | -16 M | -31 M | -10 M | -14 M | -14 M |
| CommonStockDividendPaid | -106 M | -104 M | -104 M | -93 M | ||||||
| CommonStockPayments | -55 M | -159 M | -8 M | -60 M | -299 M | -18 M | -30 M | -20 M | -460000.0 | |
| Depreciation | 139 M | 135 M | 128 M | 119 M | 108 M | 106 M | 111 M | 121 M | 134 M | 148 M |
| Depreciation unreconciled | 197 M | 197 M | 204 M | 195 M | 166 M | 178 M | 197 M | 203 M | 219 M | 233 M |
| DepreciationAndAmortization | 197 M | 197 M | 204 M | 195 M | 166 M | 178 M | 195 M | 199 M | 215 M | 233 M |
| EarningsLossesFromEquityInvestments | 266000.0 | 774000.0 | 579000.0 | 11000.0 | 10000.0 | |||||
| FinancingCashFlow | 56 M | -535 M | -114 M | -483 M | -529 M | -334 M | -2 M | 126 M | -203 M | -30 M |
| Free cash flow | 98 M | -164 M | -118 M | 583 M | 626 M | 472 M | 136 M | 16 M | -56 M | 210 M |
| GainLossOnSaleOfPPE | -168 M | -93 M | -116 M | -76 M | -197 M | -206 M | -152 M | -2 M | ||
| Issuance of debt | 239 M | -242 M | -12 M | -296 M | -43 M | -206 M | 139 M | 254 M | -94 M | |
| IssuanceOfDebt | 239 M | -242 M | -12 M | -296 M | -43 M | -206 M | 138 M | 253 M | -94 M | 65 M |
| Net cash from financing activities | 56 M | -535 M | -114 M | -483 M | -529 M | -334 M | -2 M | 126 M | -203 M | -30 M |
| Net cash from investing activities | -267 M | 309 M | -120 M | 241 M | 324 M | 134 M | -198 M | -369 M | -1 M | -196 M |
| Net cash from operating activities | 216 M | 219 M | 232 M | 243 M | 203 M | 208 M | 193 M | 242 M | 215 M | 210 M |
| Net change in cash & cash equivalents | 5 M | -7 M | -2 M | 551000.0 | -3 M | 9 M | -6 M | -354000.0 | 11 M | -15 M |
| Net income from continuing operations | 43 M | 173 M | 100 M | 134 M | 130 M | 229 M | 233 M | -1 M | 147 M | -48 M |
| NetBusinessPurchaseAndSale | 52 M | 848 M | 366 M | 11 M | ||||||
| NetCommonStockIssuance | -55 M | -159 M | -8 M | -60 M | -299 M | -18 M | -30 M | -20 M | -460000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -202 M | -156 M | -136 M | -111 M | -100 M | -129 M | -141 M | -143 M | 270 M | -196 M |
| NetInvestmentPurchaseAndSale | -202 M | -156 M | -136 M | -111 M | -100 M | -129 M | -141 M | -143 M | 270 M | -196 M |
| NetIssuancePaymentsOfDebt | 239 M | -242 M | -12 M | -296 M | -43 M | -206 M | 138 M | 253 M | -94 M | 65 M |
| NetLongTermDebtIssuance | -151000.0 | -1 M | -1 M | -94 M | 65 M | |||||
| NetPPEPurchaseAndSale | -117 M | -383 M | -350 M | 340 M | 423 M | 264 M | -57 M | -226 M | -271 M | |
| Operating (gains) losses | 266000.0 | -167 M | -93 M | -116 M | -76 M | -197 M | -206 M | -152 M | -2 M | |
| Other financing charges net | -126 M | -133 M | -94 M | -126 M | -186 M | -110 M | -3 M | -3 M | -4 M | -2 M |
| Other investing changes net | -202 M | -156 M | -136 M | -111 M | -96 M | -129 M | -141 M | -143 M | -28 M | -198 M |
| Other non-cash items | 15 M | 47 M | 41 M | 52 M | 11 M | 24 M | 15 M | 52 M | 35 M | 38 M |
| Payment of cash dividends | 106 M | 104 M | 104 M | 93 M | ||||||
| Purchase of Float term investments | -3 M | |||||||||
| Purchase of property plant & equipment | -117 M | -383 M | -350 M | 340 M | 423 M | 264 M | -57 M | -226 M | -271 M | |
| Purchase of short term investments | 803 M | 1,413 M | ||||||||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfPPE | -117 M | -383 M | -350 M | 340 M | -152 M | -326 M | -417 M | -226 M | -271 M | |
| Repayment of debt | -151000.0 | -1 M | -1 M | -897 M | -1,347 M | |||||
| RepaymentOfDebt | -814 M | -1,544 M | -707 M | -476 M | -1,020 M | -798 M | -1,036 M | -537 M | -897 M | -1,347 M |
| Repurchase of capital stock | -55 M | -159 M | -8 M | -60 M | -299 M | -18 M | -30 M | -20 M | -460000.0 | |
| Revenue per share | 58 M | 63 M | 76 M | 76 M | 58 M | 72 M | 87 M | 82 M | 86 M | 84 M |
| Sale of Float term investments | 297 M | 2 M | ||||||||
| SaleOfBusiness | 52 M | 848 M | 366 M | 12 M | ||||||
| SaleOfInvestment | 297 M | 2 M | ||||||||
| SaleOfPPE | 575 M | 590 M | 360 M | |||||||
| ShortTermDebtIssuance | 1,053 M | 1,302 M | 695 M | 180 M | 977 M | 592 M | 1,174 M | 790 M | 803 M | |
| ShortTermDebtPayments | -814 M | -1,544 M | -707 M | -476 M | -1,020 M | -798 M | -1,035 M | -536 M | -897 M | |
| StockBasedCompensation | 4 M | 9 M | 8 M | 9 M | 10 M | 15 M | 10 M | 11 M | 9 M | 8 M |
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