Bxp Inc
(BXP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,180 | 309,909 | 209,170 | 526,057 | 314,632 |
| Depreciation Amortization | 475,082 | 322,067 | 154,223 | 628,573 | 466,143 |
| Accounts receivable | -19,851 | -8,588 | -1,173 | 12,869 | 16,254 |
| Other Working Capital | -181,899 | -75,932 | -53,113 | -178,396 | -162,547 |
| Other Operating Activity | -297,634 | -104,380 | -107,661 | -293,550 | -164,805 |
| Operating Cash Flow | $608,878 | $443,076 | $201,446 | $695,553 | $469,677 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,332 | -1,125 | -884 | -1,780 | -1,542 |
| PPE Investments | -233,835 | -59,186 | -113,390 | -179,230 | -439,588 |
| Other Investing Activity | 633,968 | 239,476 | 116,999 | -484,114 | -47,126 |
| Investing Cash Flow | $398,801 | $179,165 | $2,725 | $-665,124 | $-488,256 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,137 | -12,909 | -7,024 | -1,290,295 | -736,551 |
| Common Stock Issued | 799 | 332 | -145 | 1,923 | 1,530 |
| Dividend Paid | -1,112,019 | -997,840 | -883,684 | -840,264 | -726,314 |
| Other Financing Activity | -252,394 | -32,152 | -12,001 | 1,496,149 | -38,559 |
| Financing Cash Flow | $-1,383,751 | $-1,042,569 | $-902,854 | $-632,487 | $-1,499,894 |
| Beginning Cash Position | 1,763,079 | 1,763,079 | 1,763,079 | 2,365,137 | 2,365,137 |
| End Cash Position | 1,387,007 | 1,342,751 | 1,064,396 | 1,763,079 | 846,664 |
| Net Cash Flow | $-376,072 | $-420,328 | $-698,683 | $-602,058 | $-1,518,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 608,878 | 443,076 | 201,446 | 695,553 | 469,677 |
| Capital Expenditure | -422,680 | -254,007 | -106,354 | -599,094 | -443,213 |
| Free Cash Flow | 186,198 | 189,069 | 95,092 | 96,459 | 26,464 |