Bxp Inc
(BXP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 631,932 | 408,647 | 269,397 | 128,147 | 1,018,691 |
| Depreciation Amortization | 720,852 | 543,023 | 363,366 | 178,828 | 685,985 |
| Accounts receivable | 4,820 | 13,738 | 17,110 | 26,020 | 22,550 |
| Other Working Capital | -224,086 | -227,702 | -111,476 | -172,554 | -109,970 |
| Other Operating Activity | -291 | 49,153 | 22,079 | -8,378 | -460,416 |
| Operating Cash Flow | $1,133,227 | $786,859 | $560,476 | $152,063 | $1,156,840 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,451 | 1,684 | 1,915 | 2,114 | 2,551 |
| PPE Investments | -971,201 | -922,501 | -563,405 | -245,414 | -505,529 |
| Other Investing Activity | -70,206 | -77,551 | -2,121 | 1,027 | -110,741 |
| Investing Cash Flow | $-1,039,956 | $-998,368 | $-563,611 | $-242,273 | $-613,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 770,000 | 300,000 | 0 | 0 | 265,000 |
| Debt Issued | 2,897,384 | 1,695,996 | 846,345 | 846,345 | 1,248,125 |
| Debt Repayment | -3,172,546 | -1,355,721 | -1,352,386 | -1,349,084 | -17,168 |
| Common Stock Issued | 24,214 | 20,028 | 19,580 | 19,643 | 3,277 |
| Dividend Paid | -683,753 | -513,381 | -343,117 | -171,566 | -688,904 |
| Other Financing Activity | -1,146,741 | -572,821 | -249,336 | -25,274 | -326,008 |
| Financing Cash Flow | $-1,311,442 | $-425,899 | $-1,078,914 | $-679,936 | $484,322 |
| Beginning Cash Position | 1,719,329 | 1,719,329 | 1,719,329 | 1,719,329 | 691,886 |
| End Cash Position | 501,158 | 1,081,921 | 637,280 | 949,183 | 1,719,329 |
| Net Cash Flow | $-1,218,171 | $-637,408 | $-1,082,049 | $-770,146 | $1,027,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,133,227 | 786,859 | 560,476 | 152,063 | 1,156,840 |
| Capital Expenditure | -1,151,088 | -922,501 | -563,405 | -245,414 | -1,015,032 |
| Free Cash Flow | -17,861 | -135,642 | -2,929 | -93,351 | 141,808 |