Bxp Inc
(BXP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 334,620 | 131,159 | 712,563 | 527,322 | 376,877 |
| Depreciation Amortization | 343,218 | 165,199 | 645,649 | 480,210 | 322,214 |
| Accounts receivable | -11,514 | -14,000 | 29,204 | 1,578 | 33,012 |
| Other Working Capital | -123,414 | -134,032 | -121,196 | -167,592 | -57,460 |
| Other Operating Activity | 22,694 | 58,908 | -115,975 | -70,891 | -113,797 |
| Operating Cash Flow | $565,604 | $207,234 | $1,150,245 | $770,627 | $560,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,079 | -885 | -902 | -761 | -523 |
| PPE Investments | -381,805 | -195,635 | -639,187 | -625,231 | -420,028 |
| Other Investing Activity | 54,932 | -26,995 | -458,787 | -394,075 | -65,250 |
| Investing Cash Flow | $-327,952 | $-223,515 | $-1,098,876 | $-1,020,067 | $-485,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 380,000 | 50,000 | 745,000 | 580,000 | 345,000 |
| Debt Issued | 848,428 | N/A | 1,496,410 | 500,000 | 500,000 |
| Debt Repayment | -10,330 | -6,115 | -719,504 | -14,677 | -9,192 |
| Common Stock Issued | 2,261 | 1,792 | -730 | -333 | -684 |
| Dividend Paid | -332,961 | -166,362 | -587,628 | -421,264 | -280,754 |
| Other Financing Activity | -601,317 | -69,927 | -851,095 | -475,871 | -407,724 |
| Financing Cash Flow | $286,081 | $-190,612 | $82,453 | $167,855 | $146,646 |
| Beginning Cash Position | 639,191 | 639,191 | 505,369 | 505,369 | 505,369 |
| End Cash Position | 1,162,924 | 432,298 | 639,191 | 423,784 | 727,060 |
| Net Cash Flow | $523,733 | $-206,893 | $133,822 | $-81,585 | $221,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | 565,604 | 207,234 | 1,150,245 | 770,627 | 560,846 |
| Capital Expenditure | -442,203 | -215,654 | -1,094,596 | -800,808 | -561,277 |
| Free Cash Flow | 123,401 | -8,420 | 55,649 | -30,181 | -431 |