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    Pennsylvania Real Estate Investment Trust (PEI)

    -NYQ
    21.92 Up 0.42(1.95%) Jul 31, 4:02PM EDT
    |After Hours : 21.92 0.00 (0.00%) Jul 31, 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income (13,508) 18,458   (859) (23,326)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,617  38,417  33,303  40,233  
    Adjustments To Net Income7,040  (14,633)2,781  16,575  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(6,332)3,842  (9,727)9,550  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities4,530  (93)(10,725)11,501  
    Total Cash Flow From Operating Activities 26,918   46,563   14,746   53,808  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,211)(10,767)(13,252)(10,806)
    Investments(332,104)(46,293)(22,923)(20,168)
    Other Cash flows from Investing Activities(1,655)23,587  140,638  22,191  
    Total Cash Flows From Investing Activities (336,970) (33,473) 104,463   (8,783)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(18,918)(18,150)(18,147)(18,126)
    Sale Purchase of Stock337  (4,424)371  775  
    Net Borrowings330,972  (6,129)(80,761)(29,021)
    Other Cash Flows from Financing Activities(5,292)4,633   -  (465)
    Total Cash Flows From Financing Activities 307,099   (24,070) (98,537) (46,837)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,953) (10,980) 20,672   (1,812)

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    Currency in USD.