Bxp Inc (BXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 152,998 | 119,776 | 93,110 | 39,750 |
| Depreciation Amortization | 133,150 | 120,059 | 75,410 | 38,770 |
| Accounts receivable | 1,407 | 12,571 | N/A | N/A |
| Other Working Capital | -40,166 | -15,740 | 7 | -17,940 |
| Other Operating Activity | 82,085 | 53,361 | 46,753 | -1,520 |
| Operating Cash Flow | $329,474 | $290,027 | $215,280 | $59,060 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,297 | -6,500 | N/A | N/A |
| PPE Investments | -615,006 | -657,922 | 0 | 0 |
| Other Investing Activity | 54,130 | 22,868 | -2,179,210 | -552,580 |
| Investing Cash Flow | $-563,173 | $-641,554 | $-2,179,210 | $-552,580 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 184,000 | 696,000 | N/A | N/A |
| Debt Issued | 976,390 | 307,525 | N/A | N/A |
| Debt Repayment | -525,241 | -361,505 | N/A | N/A |
| Common Stock Issued | 650,144 | 241,491 | N/A | N/A |
| Dividend Paid | -209,723 | -181,493 | -127,300 | -32,120 |
| Other Financing Activity | -572,949 | -350,622 | 2,085,830 | 544,710 |
| Financing Cash Flow | $502,621 | $351,396 | $1,958,530 | $512,590 |
| Beginning Cash Position | 12,035 | 12,166 | 17,560 | 8,990 |
| End Cash Position | 280,957 | 12,035 | 12,160 | 28,070 |
| Net Cash Flow | $268,922 | $-131 | $-5,390 | $19,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | 329,474 | 290,027 | 215,280 | 59,060 |
| Capital Expenditure | -615,006 | -657,922 | N/A | N/A |
| Free Cash Flow | -285,532 | -367,895 | 215,280 | 59,060 |