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. Over the last year, operating activities of Pennsylvania Real Estate Investment Trust generated cash of $120,324,000, which is more than the previous year. 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
| 2010 | 116.79M | 81.02M | -229.73M |
|---|---|---|---|
| 2011 | 105.26M | -21.77M | -104.01M |
| 2012 | 120.32M | -88.17M | -19.95M |
PEI Cash Flow Statement (2010 – 2012)
| 2012 | 2011 | 2010 | |
|---|---|---|---|
Cash at beginning of period | 21.79M | 42.32M | 74.24M |
Operating activities | |||
Net income | -40.83M | -93.93M | -54.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 144.15M | 146.39M | 174.62M |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 120.32M | 105.26M | 116.79M |
Investing activities | |||
Purchases Of Investments | -3.68M | -252K | -9.07M |
Investments In Property Plant And Equipment | -881K | -61.80M | -55.96M |
Acquisitions Net | -3.68M | 0 | 0 |
Cash generated by investing activities | -88.17M | -21.77M | 81.02M |
Financing activities | |||
Common Stock Issued | 1.78M | 533K | 162.11M |
Payments for dividends | -43.05M | -34.77M | -32.94M |
Repurchases of common stock | -6.51M | -1.88M | -1.03M |
Repayments of term debt | -630.94M | -91.48M | -994.99M |
Cash used in financing activities | -19.95M | -104.01M | -229.73M |
Net Change In Cash | 12.19M | -20.52M | -31.91M |
Cash at end of period | 33.99M | 21.79M | 42.32M |
| Data source | Data source | Data source |