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PENNSYLVANIA REAL ESTATE INVESTMENT TRUST (PEI)
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| Cash Flow Statement |
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| Standardized | As Reported |
Annual | Quarterly | TTM |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K/A | 10-K/A |
| Net income | -148.3 | -132.7 | -259.5 | -38.2 | -137.7 | -57.9 | 17.3 | 15.8 |
| Depreciation and amortization [+] | 113.1 | 118.0 | 126.4 | 142.8 | 136.2 | 131.5 | 3.5 | 3.4 |
| Depreciation | 113.1 | 118.0 | 126.4 | 126.6 | 121.6 | 119.4 | 3.5 | 3.4 |
| Amortization of intangible assets | | | | 16.2 | 14.6 | 12.1 | | |
| Asset impairment charges | | | | 1.5 | 129.4 | 55.8 | | |
| Change in working capital [+] | -4.9 | 3.0 | -3.3 | -4.9 | 4.4 | -7.4 | 0.0 | -0.9 |
| Accounts receivable | | | | | | | 0.6 | -0.1 |
| Other | -4.9 | 3.0 | -3.3 | -4.9 | 4.4 | -7.4 | -0.5 | -0.9 |
| Other operating activities | 109.4 | 80.7 | 142.3 | 10.4 | 2.6 | 20.1 | -0.4 | -0.1 |
| Cash from operations | 69.3 | 69.0 | 5.9 | 111.4 | 134.9 | 142.1 | 20.4 | 18.2 |
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| Capital expenditures | 18.6 | 16.5 | 37.8 | -34.3 | -35.2 | -51.9 | -1.3 | -2.8 |
| Purchases of property and equipment | 18.6 | 16.5 | 37.8 | -34.3 | -35.2 | -51.9 | -1.3 | -2.8 |
| Other cash from investing | 49.5 | -38.2 | -115.1 | -97.1 | -6.4 | -53.5 | -0.1 | 0.2 |
| Cash from investing | 68.2 | -21.7 | -77.3 | -131.4 | -41.6 | -105.4 | -1.3 | -2.6 |
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| Cash dividends paid | | | 18.1 | -63.8 | -59.1 | -58.7 | | |
| Financing costs | | | | -0.1 | -5.5 | -0.1 | | |
| Other cash from financing | -160.8 | -40.4 | 85.0 | 70.8 | -41.2 | 26.0 | -17.4 | -16.6 |
| Cash from financing | -160.8 | -40.4 | 103.1 | 7.1 | -94.8 | -32.6 | -17.4 | -16.6 |
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| Free cash flow | 87.9 | 85.4 | 43.6 | 77.1 | 99.7 | 90.1 | 19.2 | 15.4 |
| Per share (diluted) | $16.54 | $16.30 | $0.56 | $1.03 | $1.43 | $1.30 | | |
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