First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Cash Flows From Operating Activities | |||||
Net Income | -1,569 | -35,024 | 17,043 | 10,981 | -8,381 |
Depreciation Amortization | 63,785 | 69,349 | 64,274 | 58,508 | 55,447 |
Accounts receivable | -4,023 | -8,729 | -6,493 | -6,315 | -14,495 |
Other Working Capital | -5,818 | -11,431 | -8,839 | -14,401 | -19,617 |
Other Operating Activity | 10,224 | 46,217 | -3,032 | 6,519 | 34,885 |
Operating Cash Flow | $62,599 | $60,382 | $62,953 | $55,292 | $47,839 |
Cash Flows From Investing Activities | |||||
PPE Investments | 86,228 | 55,397 | -103,819 | 165,467 | -56,145 |
Net Acquisitions | N/A | N/A | N/A | -4,565 | N/A |
Purchase Of Investment | -300 | -405 | -1,988 | -665 | -2,512 |
Sale Of Investment | N/A | N/A | 3,075 | N/A | 25,705 |
Other Investing Activity | 34,312 | 29,896 | -8,824 | 94 | -61 |
Investing Cash Flow | $120,240 | $84,888 | $-111,556 | $160,331 | $-33,013 |
Cash Flows From Financing Activities | |||||
Debt Issued | 238,408 | 195,956 | 250,518 | 152,199 | 445,400 |
Debt Repayment | -227,044 | -277,108 | -147,577 | -412,381 | -456,109 |
Common Stock Issued | N/A | 26 | 174 | 105,248 | 3,670 |
Common Stock Repurchased | N/A | -10,180 | N/A | N/A | N/A |
Dividend Paid | -32,632 | -49,150 | -49,272 | -46,874 | -54,748 |
Other Financing Activity | -160,954 | -4,610 | -657 | -14,449 | 39,586 |
Financing Cash Flow | $-182,222 | $-145,066 | $53,186 | $-216,257 | $-22,201 |
Beginning Cash Position | 13,527 | 13,323 | 8,740 | 9,374 | 16,749 |
End Cash Position | 14,144 | 13,527 | 13,323 | 8,740 | 9,374 |
Net Cash Flow | $617 | $204 | $4,583 | $-634 | $-7,375 |
Free Cash Flow | |||||
Operating Cash Flow | 62,599 | 60,382 | 62,953 | 55,292 | 47,839 |
Capital Expenditure | -56,931 | -73,850 | -201,520 | -98,002 | -70,486 |
Free Cash Flow | 5,668 | -13,468 | -138,567 | -42,710 | -22,647 |