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    Pennsylvania Real Estate Investment Trust (PEI)

    -NYQ
    24.87 0.13(0.52%) Jan 28, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (23,326) (8,103) 7,550   12,202  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation40,233  38,594  38,795  36,000  
    Adjustments To Net Income16,575  1,176  (628)(14,344)
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities9,550  (4,695)8,423  7,902  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities11,501  3,238  (2,728)(15,381)
    Total Cash Flow From Operating Activities 53,808   29,958   51,693   26,761  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,806)(6,687)(11,932)(10,749)
    Investments(20,168)(22,450)(25,554)(11,325)
    Other Cash flows from Investing Activities22,191  (1,420)7,005  45,205  
    Total Cash Flows From Investing Activities (8,783) (30,557) (30,481) 23,131  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,126)(18,116)(16,406)(16,619)
    Sale Purchase of Stock775  1,916  (538)487  
    Net Borrowings(29,021)19,290  4,277  (26,392)
    Other Cash Flows from Financing Activities(465)(4,168)792   -  
    Total Cash Flows From Financing Activities (46,837) (1,078) (11,875) (42,524)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (1,812) (1,677) 9,337   7,368  

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    Currency in USD.