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Kilroy Realty Corp. (KRC)

-NYQ
48.36 Up 0.98(2.07%) Feb 12, 4:02PM EST
|After Hours : 48.36 0.00 (0.00%) Feb 12, 4:38PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 180,219   43,880   270,914  
Operating Activities, Cash Flows Provided By or Used In
Depreciation201,581  196,928  170,168  
Adjustments To Net Income(157,136)(35,991)(280,817)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities16,633  40,137  17,320  
Changes In Inventories -   -   -  
Changes In Other Operating Activities367  (5,063)(3,048)
Total Cash Flow From Operating Activities 245,253   240,576   180,724  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(697,046)(552,783)(503,629)
Investments(231,934)24,637  (468,200)
Other Cash flows from Investing Activities427,544  21,626  265,323  
Total Cash Flows From Investing Activities (501,436) (506,520) (706,506)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(131,713)(124,767)(111,551)
Sale Purchase of Stock120,765  347,559  661,481  
Net Borrowings255,535  61,829  (12,225)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 244,587   284,621   537,705  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (11,596) 18,677   11,923  

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Currency in USD.