Bxp Inc
(BXP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 105,628 | 1,020,584 | 864,861 | 444,200 | 176,957 |
| Depreciation Amortization | 209,386 | 752,202 | 553,288 | 362,177 | 178,153 |
| Accounts receivable | 7,518 | -7,621 | 4,133 | 10,167 | 17,635 |
| Other Working Capital | -126,339 | -207,589 | -211,714 | -127,371 | -146,338 |
| Other Operating Activity | 37,817 | -275,177 | -298,165 | -72,534 | -6,917 |
| Operating Cash Flow | $234,010 | $1,282,399 | $912,403 | $616,639 | $219,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,843 | 4,902 | 5,043 | 5,197 | 5,338 |
| PPE Investments | -225,957 | -1,381,465 | -1,261,866 | -968,794 | -150,475 |
| Other Investing Activity | -61,478 | -226,239 | -56,397 | -16,573 | -6,198 |
| Investing Cash Flow | $-285,592 | $-1,602,802 | $-1,313,220 | $-980,170 | $-151,335 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 985,000 | 885,000 | 340,000 | 190,000 |
| Debt Issued | 1,200,000 | 1,479,557 | 730,000 | 730,000 | N/A |
| Debt Repayment | -730,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 586 | -352 | -359 | -366 | -332 |
| Dividend Paid | -171,270 | -685,019 | -513,486 | -341,951 | -170,488 |
| Other Financing Activity | -20,264 | -1,223,129 | -752,610 | -362,460 | -106,150 |
| Financing Cash Flow | $279,052 | $556,057 | $348,545 | $365,223 | $-86,970 |
| Beginning Cash Position | 736,812 | 501,158 | 501,158 | 501,158 | 501,158 |
| End Cash Position | 964,282 | 736,812 | 448,886 | 502,850 | 482,343 |
| Net Cash Flow | $227,470 | $235,654 | $-52,272 | $1,692 | $-18,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,010 | 1,282,399 | 912,403 | 616,639 | 219,490 |
| Capital Expenditure | -225,957 | -2,216,235 | -1,957,097 | -1,126,139 | -185,872 |
| Free Cash Flow | 8,053 | -933,836 | -1,044,694 | -509,500 | 33,618 |