Business Parks (PSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553,029 | 206,705 | 203,972 | 271,901 | 179,316 |
| Depreciation Amortization | 94,211 | 96,862 | 104,793 | 99,779 | 94,745 |
| Other Operating Activity | -345,003 | -26,592 | -18,170 | -95,527 | -2,447 |
| Operating Cash Flow | $302,237 | $276,975 | $290,595 | $276,153 | $271,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,887 | -52,474 | -44,643 | -39,846 | -51,768 |
| Net Acquisitions | -147,702 | -60,019 | -134,278 | -142,399 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -34,513 |
| Sale Of Investment | 400,955 | 40,674 | 144,599 | 145,097 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 4,900 |
| Other Investing Activity | 0 | 0 | 0 | 1,082 | 7,044 |
| Investing Cash Flow | $169,366 | $-71,819 | $-34,322 | $-36,066 | $-79,237 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,000 | 0 | 70,000 | 50,000 | 250,000 |
| Common Stock Issued | 5,012 | 258 | 969 | 3,010 | 4,218 |
| Common Stock Repurchased | -5,438 | -4,870 | -7,260 | -6,123 | -4,626 |
| Dividend Paid | -289,219 | -163,582 | -169,500 | -156,410 | -144,711 |
| Other Financing Activity | -255,967 | -30,665 | -125,075 | -208,067 | -309,917 |
| Financing Cash Flow | $-513,612 | $-198,859 | $-230,866 | $-317,590 | $-205,036 |
| Beginning Cash Position | 70,171 | 63,874 | 38,467 | 115,970 | 128,629 |
| End Cash Position | 28,162 | 70,171 | 63,874 | 38,467 | 115,970 |
| Net Cash Flow | $-42,009 | $6,297 | $25,407 | $-77,503 | $-12,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 302,237 | 276,975 | 290,595 | 276,153 | 271,614 |
| Capital Expenditure | -83,887 | -52,474 | -44,643 | -39,846 | -51,768 |
| Free Cash Flow | 218,350 | 224,501 | 245,952 | 236,307 | 219,846 |