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Bxp Inc (BXP)

Bxp Inc (BXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Cash Flows From Operating Activities
Net Income 569,977 405,083 333,579 216,222 799,918
Depreciation Amortization 694,403 516,371 312,623 159,448 639,542
Accounts receivable 3,688 22,135 13,963 25,018 -46,326
Other Working Capital -104,477 -101,564 618 32,334 -259,255
Other Operating Activity -129,043 -98,240 -76,632 -84,042 -334,468
Operating Cash Flow $1,034,548 $743,785 $584,151 $348,980 $799,411
Cash Flows From Investing Activities
Change In Deposits -1,161 -929 -658 -438 -668,909
PPE Investments -836,538 -687,217 -381,369 -203,888 -29,391
Sale Of Investment N/A N/A N/A 104,696 N/A
Other Investing Activity -499,648 -416,238 -43,565 -9,727 418,074
Investing Cash Flow $-1,337,347 $-1,104,384 $-425,592 $-109,357 $-280,226
Cash Flows From Financing Activities
Change In Short Term Borrowing 25,000 0 0 0 N/A
Debt Issued 1,989,790 1,989,790 997,080 997,080 N/A
Debt Repayment -1,327,610 -1,323,284 -222,535 -6,265 -55,157
Common Stock Issued -271 -270 -666 -657 799
Dividend Paid -671,626 -557,262 -442,901 -328,567 -1,226,199
Other Financing Activity -89,904 -52,770 -33,211 -19,254 -277,989
Financing Cash Flow $-74,621 $56,204 $297,767 $642,337 $-1,558,546
Beginning Cash Position 797,508 723,718 723,718 723,718 1,763,079
End Cash Position 420,088 419,323 1,180,044 1,605,678 723,718
Net Cash Flow $-377,420 $-304,395 $456,326 $881,960 $-1,039,361
Free Cash Flow
Operating Cash Flow 1,034,548 743,785 584,151 348,980 799,411
Capital Expenditure -959,288 -687,320 -486,185 -204,008 -631,991
Free Cash Flow 75,260 56,465 97,966 144,972 167,420
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