Bxp Inc
(BXP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,312 | 562,481 | 430,278 | 282,574 | 115,564 |
| Depreciation Amortization | 165,797 | 617,547 | 463,288 | 311,124 | 159,205 |
| Accounts receivable | 22,790 | 2,433 | 12,528 | 2,033 | 19,023 |
| Other Working Capital | -80,517 | -303,935 | -306,861 | -212,834 | -35,592 |
| Other Operating Activity | -98,604 | 33,453 | -14,268 | -18,088 | -18,348 |
| Operating Cash Flow | $225,778 | $911,979 | $584,965 | $364,809 | $239,852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -318 | -1,669 | -1,451 | -1,195 | -961 |
| PPE Investments | -134,647 | -1,022,360 | -753,570 | -504,992 | -248,882 |
| Other Investing Activity | -48,823 | 141,985 | 161,126 | -41,491 | -17,980 |
| Investing Cash Flow | $-183,788 | $-882,044 | $-593,895 | $-547,678 | $-267,823 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 260,000 | 580,000 | 470,000 | 430,000 | 175,000 |
| Debt Issued | N/A | 3,147,935 | 2,300,000 | 2,300,000 | N/A |
| Debt Repayment | -5,336 | -2,542,590 | -1,690,777 | -1,685,680 | -5,060 |
| Common Stock Issued | -723 | 241 | 241 | -181 | -183 |
| Dividend Paid | -140,288 | -526,578 | -394,900 | -263,221 | -131,555 |
| Other Financing Activity | -205,883 | -603,662 | -518,888 | -478,357 | -76,136 |
| Financing Cash Flow | $-92,230 | $55,346 | $165,676 | $302,561 | $-37,934 |
| Beginning Cash Position | 505,369 | 420,088 | 420,088 | 420,088 | 420,088 |
| End Cash Position | 455,129 | 505,369 | 576,834 | 539,780 | 354,183 |
| Net Cash Flow | $-50,240 | $85,281 | $156,746 | $119,692 | $-65,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 225,778 | 911,979 | 584,965 | 364,809 | 239,852 |
| Capital Expenditure | -250,767 | -1,052,170 | -783,380 | -522,041 | -249,015 |
| Free Cash Flow | -24,989 | -140,191 | -198,415 | -157,232 | -9,163 |