Financial: Real Estate

Parkway Properties Inc (PKY: NYSE)

$17.94 n/a | n/a%
07/31/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 44.21M -12.04M -42.98M -212.00M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -65.85M -25.74M -1.85M -19.74M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -17.31M 10.38M -8.66M 3.44M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 96.72M 94.44M 116.09M 264.25M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.00M 65.09M 61.57M 35.53M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -394.74M 156.11M -590.66M -332.90M
Acquisitions 0.00 -140.72M 120.00K 3.20M
Purchases of Short-Term Investments -3.50M -187.44M 0.00 -35.90M
Other Cash from Investing Activities -13.95M 25.16M 2.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -412.19M -146.89M -588.54M -365.60M
Issuance of Debt 399.07M 720.23M 555.77M 508.67M
Cash Used for Financing Activities
Issuance of Capital Stock 417.68M 209.77M 371.25M 26.03M
Repayment of Long-Term Debt -273.49M -574.62M -377.21M -371.74M
Repurchase of Capital Stock 0.00 -49.00K -172.00K -397.00K
Payment of Cash Dividends -83.30M -158.43M -29.88M -59.63M
Other Financing Charges, Net -43.22M -138.28M 13.90M 282.64M
Net Cash From Financing Activities 416.75M 58.62M 533.64M 385.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 57.56M -23.18M 6.67M 55.51M

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