Business Parks (PSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,984 | 148,970 | 204,700 | 116,144 | 95,372 |
| Depreciation Amortization | 100,009 | 106,100 | 110,357 | 108,917 | 109,494 |
| Accounts receivable | N/A | N/A | 792 | -247 | -5,025 |
| Other Working Capital | N/A | N/A | -1,603 | 1,061 | 576 |
| Other Operating Activity | 5,514 | -16,231 | -86,066 | -3,581 | 8,710 |
| Operating Cash Flow | $250,507 | $238,839 | $228,180 | $222,294 | $209,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,926 | -46,463 | 158,209 | -58,927 | -56,772 |
| Net Acquisitions | -12,628 | N/A | -45,021 | -113,945 | -51,022 |
| Purchase Of Investment | -40,454 | -5,566 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 55,160 | N/A | 0 | 2,065 |
| Investing Cash Flow | $-85,008 | $3,131 | $113,188 | $-172,872 | $-105,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 116,000 | 0 | 0 | 115,000 | 154,000 |
| Debt Repayment | -250,000 | 0 | 0 | -218,102 | -63,982 |
| Common Stock Issued | 3,888 | 5,089 | 3,054 | 197,011 | 5,907 |
| Common Stock Repurchased | -2,509 | -767 | -409 | N/A | N/A |
| Dividend Paid | -138,561 | -118,775 | -188,326 | -116,044 | -107,683 |
| Other Financing Activity | 45,400 | -91,072 | -34,701 | -8,689 | -83,737 |
| Financing Cash Flow | $-225,782 | $-205,525 | $-220,382 | $-30,824 | $-95,495 |
| Beginning Cash Position | 188,912 | 152,467 | 31,481 | 12,883 | 4,980 |
| End Cash Position | 128,629 | 188,912 | 152,467 | 31,481 | 12,883 |
| Net Cash Flow | $-60,283 | $36,445 | $120,986 | $18,598 | $7,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,507 | 238,839 | 228,180 | 222,294 | 209,127 |
| Capital Expenditure | -31,926 | -46,463 | -53,975 | -58,927 | -56,772 |
| Free Cash Flow | 218,581 | 192,376 | 174,205 | 163,367 | 152,355 |