Piedmont Office Realty Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Piedmont Office Realty Trust generated cash of $210,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$29,505,000 last year. Net change in cash is therefore -$15,394,000.
Cash Flow
| 2014 | 215.88M | -266.94M | 56.39M |
|---|---|---|---|
| 2015 | 217.33M | 305.04M | -529.24M |
| 2016 | 235.80M | -119.87M | -114.38M |
| 2017 | 242.80M | 240.61M | -482.86M |
| 2018 | 202.86M | 323.77M | -529.36M |
| 2019 | 208.48M | 134.37M | -333.50M |
| 2020 | 193.28M | -197.87M | -1.58M |
| 2021 | 242.20M | -368.93M | 126.37M |
| 2022 | 215.21M | -1.24M | -203.22M |
| 2023 | 210.13M | -196.02M | -29.50M |
PDM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.6M | 8.86M | 9.21M | 15.38M | 6.03M | 8.75M | 8.20M | 5.44M | 12.30M | 6.97M |
Operating activities | ||||||||||
Net income | -48.38M | 146.83M | -1.16M | 232.68M | 229.25M | 130.29M | 133.54M | 107.87M | 173.00M | 43.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 226.84M | 215.39M | 199.27M | 195.10M | 177.62M | 166.28M | 193.23M | 202.10M | 195.72M | 195.00M |
Stock-based compensation expense | 8.09M | 8.96M | 10.98M | 9.71M | 15.44M | 9.73M | 9.19M | 7.92M | 7.07M | 3.97M |
| Deferred income tax benefit | 8.09M | 8.96M | 10.98M | 9.71M | 15.44M | 9.73M | 9.19M | 7.92M | 7.07M | 3.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -14.16M | -9.69M | -30.88M | -15.70M | -16.09M | -21.39M | -26.74M | -29.47M | -40.50M |
Inventories | 0 | 0 | -1.86M | -6.26M | 11.25M | -3.09M | 384K | 1.99M | -828K | -1.88M |
Accounts payable | 19.26M | -1.59M | 1.86M | 6.26M | -11.25M | -9.09M | -1.52M | 3.72M | -162K | 2.99M |
Cash generated by operating activities | 210.13M | 215.21M | 242.20M | 193.28M | 208.48M | 202.86M | 242.80M | 235.80M | 217.33M | 215.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -3.2M | -1.16M | 0 | 0 | -42K |
Investments In Property Plant And Equipment | -158.19M | -121.35M | -122.62M | -112.58M | -103.55M | -72.10M | -79.83M | -110.22M | -118.67M | -168.89M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 12.33M | 0 | 844.16M | 47.09M |
Cash generated by investing activities | -196.02M | -1.24M | -368.93M | -197.87M | 134.37M | 323.77M | 240.61M | -119.87M | 305.04M | -266.94M |
Financing activities | ||||||||||
Common Stock Issued | 0 | -460K | 0 | 1.17B | 0 | -85K | 0 | 0 | 0 | 1.05B |
Payments for dividends | -93.12M | -104.37M | -103.90M | -106.30M | -106.43M | -184.09M | -122.27M | -91.61M | -126.53M | -125.19M |
Repurchases of common stock | -1.75M | -3.94M | -22.59M | -32.68M | -16.89M | -300.75M | -60.47M | -10.28M | -158.86M | -54.80M |
Repayments of term debt | 67.69M | -93.58M | -253.97M | -1.03B | -206.01M | -1.02B | -296.40M | -11.87M | -243.52M | -814.83M |
Cash used in financing activities | -29.50M | -203.22M | 126.37M | -1.58M | -333.50M | -529.36M | -482.86M | -114.38M | -529.24M | 56.39M |
Net Change In Cash | -15.39M | 10.74M | -354K | -6.17M | 9.35M | -2.72M | 551K | 1.55M | -6.86M | 5.33M |
Cash at end of period | 4.20M | 19.6M | 8.86M | 9.21M | 15.38M | 6.03M | 8.75M | 6.99M | 5.44M | 12.30M |
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