PARKWAY PROPERTIES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization - discontinued operations
Depreciation and amortization-discontinued operations
Net amortization of above (below) market leases
Net amortization of above market leases-discontinued operations
Amortization of financing costs
Amortization of financing costs-discontinued operations
Amortization of debt premium, net
Non-cash adjustment for interest rate swaps
Share-based compensation expense
Deferred income tax expense (benefit)
Gain on sale of in-substance real estate
Net gains on sale of real estate
Net gains on sale of real estate-discontinued operations
Gain on sale of unconsolidated property
Non-cash impairment loss on real estate
Non-cash impairment loss on real estate-discontinued operations
Impairment loss on mortgage loan receivable
Non-cash gain on mortgage loan payable
Non-cash impairment loss on mortgage loan receivable
Non-cash gain on mortgage loan payable-discontinued operations
Non-cash impairment loss on management contracts, net of tax
Loss on extinguishment of debt
Equity in (earnings) losses of unconsolidated joint ventures
Equity in losses of unconsolidated joint ventures-discontinued operations
Distributions of income from unconsolidated joint ventures
Gain on sale of real estate investments
Change in fair value of contingent consideration
Increase in deferred leasing costs
Changes in operating assets and liabilities:
Change in condominium units
Change in receivables and other assets
Change in accounts payable and other liabilities

Cash provided by operating activities
Investing activities
Issuance of mortgage loan receivable
Proceeds from mortgage loan receivable
Distributions of capital from unconsolidated joint ventures
Investment in unconsolidated joint ventures
Investment in real estate
Acquisition of TPGI, net of cash received
Investment in other assets
Investment in management company
Proceeds from sale of in-substance real estate
Proceeds from sale of real estate
Proceeds from property insurance settlement
Real estate development
Improvements to real estate
Cash provided by (used in) investing activities

Financing activities
Principal payments on mortgage notes payable and debt extinguishments
Proceeds from mortgage notes payable
Proceeds from bank borrowings
Payments on bank borrowings
Debt financing costs
Purchase of Company stock
Dividends paid on common stock
Dividends paid on common units of Operating Partnership
Dividends paid on convertible preferred stock
Dividends paid on preferred stock
Acquisition of noncontrolling interests
Contributions from noncontrolling interest partners
Distributions to noncontrolling interest partners
Redemption of preferred stock
Proceeds from stock offerings, net of offering costs
Other
Cash (used in) provided by financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental cash flow information:
Cash paid for interest
Cash paid for income taxes
Supplemental schedule of non-cash investing and financing activity:
Acquisitions
San Jacinto Center and One Congress Plaza
One Orlando Centre
Assets acquired in TPGI merger
Liabilities assumed in TPGI merger
Noncontrolling interests acquired in TPGI merger
Shares issued in TPGI merger
Issuance of limited voting stock in TPGI merger
Acquisition of Lincoln Place
Issuance of Operating Partnership units
Transfer of assets classified as held for sale
Mortgage notes payable transferred to purchaser
Mortgage note payable and interest payable transferred in deed in lieu of foreclosure
Contingent consideration related to the contribution of the Management Company
Restricted shares and deferred incentive share units issued (forfeited)
Transfer of liabilities classified as held for sale
Mortgage loans assumed in purchases
Shares issued in lieu of Directors' fees
Operating Partnership units converted to common stock
Shares issued pursuant to TPG Management Services Agreement

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