Financial: Real Estate

Parkway Properties Inc (PKY: NYSE)

$17.63 0.56 | 3.28%
09/28/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.72M 44.21M -12.04M -42.98M
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 -54.98M -65.85M -25.74M -1.85M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -9.06M -17.31M 10.38M -8.66M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 51.60M 96.72M 94.44M 116.09M
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 82.65M 53.00M 65.09M 61.57M
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 331.19M 355.27M 156.11M -590.66M
Acquisitions 0.00 0.00 -140.72M 120.00K
Purchases of Short-Term Investments -224.43M -753.51M -187.44M 0.00
Other Cash from Investing Activities -882.00K -13.95M 25.16M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 105.88M -412.19M -146.89M -588.54M
Issuance of Debt 485.50M 399.07M 720.23M 555.77M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 417.68M 209.77M 371.25M
Repayment of Long-Term Debt -566.66M -273.49M -574.62M -377.21M
Repurchase of Capital Stock 0.00 0.00 -49.00K -172.00K
Payment of Cash Dividends -87.56M -80.58M -158.43M -29.16M
Other Financing Charges, Net -61.09M -45.93M -138.28M 13.17M
Net Cash From Financing Activities -229.81M 416.75M 58.62M 533.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -41.28M 57.56M -23.18M 6.67M

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