Pennsylvania Real Estate Investment 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. Cash used in financing activities reached the amount of -$19,954,000 last year. Net change in cash is therefore $12,192,000.
Cash Flow
| 2012 | 120.32M | -88.17M | -19.95M |
|---|
PEI-PC Cash Flow Statement (2012 – 2012)
| 2012 | |
|---|---|
Cash at beginning of period | 21.79M |
Operating activities | |
Net income | -40.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 144.15M |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 120.32M |
Investing activities | |
Purchases Of Investments | -3.68M |
Investments In Property Plant And Equipment | -881K |
Acquisitions Net | -3.68M |
Cash generated by investing activities | -88.17M |
Financing activities | |
Common Stock Issued | 1.78M |
Payments for dividends | -43.05M |
Repurchases of common stock | -6.51M |
Repayments of term debt | -630.94M |
Cash used in financing activities | -19.95M |
Net Change In Cash | 12.19M |
Cash at end of period | 33.99M |
| Data source |