Bxp Inc
(BXP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 993,786 | 875,726 | 577,146 | 651,999 | 475,990 |
| Depreciation Amortization | 517,405 | 350,410 | 171,677 | 680,176 | 509,688 |
| Accounts receivable | 18,543 | 18,516 | 17,784 | -24,876 | -20,677 |
| Other Working Capital | -197,321 | -110,610 | -198,363 | -230,474 | -231,254 |
| Other Operating Activity | -549,990 | -579,770 | -393,047 | 104,340 | 86,045 |
| Operating Cash Flow | $782,423 | $554,272 | $175,197 | $1,181,165 | $819,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,778 | 3,006 | 3,201 | -2,132 | -1,937 |
| PPE Investments | -278,138 | -61,973 | 13,003 | -1,036,654 | -776,573 |
| Other Investing Activity | -113,051 | -61,555 | -89,997 | 23,695 | 42,044 |
| Investing Cash Flow | $-388,411 | $-120,522 | $-73,793 | $-1,015,091 | $-736,466 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 265,000 | 265,000 | 265,000 | 380,000 | 380,000 |
| Debt Issued | 1,248,125 | 1,248,125 | 0 | 1,548,106 | 1,548,106 |
| Debt Repayment | -12,795 | -8,477 | -4,212 | -745,912 | -715,249 |
| Common Stock Issued | 3,276 | 3,183 | 3,349 | 13,710 | 2,562 |
| Dividend Paid | -516,572 | -344,239 | -171,964 | -666,294 | -499,627 |
| Other Financing Activity | -308,143 | -297,573 | -26,885 | -642,989 | -633,544 |
| Financing Cash Flow | $678,891 | $866,019 | $65,288 | $-113,379 | $82,248 |
| Beginning Cash Position | 691,886 | 691,886 | 691,886 | 639,191 | 639,191 |
| End Cash Position | 1,764,789 | 1,991,655 | 858,578 | 691,886 | 804,765 |
| Net Cash Flow | $1,072,903 | $1,299,769 | $166,692 | $52,695 | $165,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 782,423 | 554,272 | 175,197 | 1,181,165 | 819,792 |
| Capital Expenditure | -783,817 | -568,310 | -246,486 | -1,127,478 | -860,059 |
| Free Cash Flow | -1,394 | -14,038 | -71,289 | 53,687 | -40,267 |