Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,528 | 8,224 | 6,659 | 5,389 | 5,497 |
| Depreciation Amortization | 86,710 | 86,445 | 58,813 | 47,346 | 39,439 |
| Accounts receivable | 971 | -8,490 | -5,072 | -4,952 | -4,805 |
| Other Working Capital | 40,224 | 51,258 | -92 | -3,995 | -356 |
| Other Operating Activity | 3,764 | 4,878 | 2,474 | 5,443 | 7,602 |
| Operating Cash Flow | $145,197 | $142,315 | $62,782 | $49,231 | $47,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,175 | -442,341 | -466,743 | -395,874 | -170,281 |
| Investing Cash Flow | $-290,175 | $-442,341 | $-466,743 | $-395,874 | $-170,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,750 | 612,000 | 313,000 | 563,500 | 87,250 |
| Debt Repayment | -197,064 | -475,141 | -131,189 | -276,394 | -32,357 |
| Common Stock Issued | 162,023 | 258,556 | 297,805 | 126,331 | 110,032 |
| Dividend Paid | -91,748 | -81,894 | -65,956 | -49,180 | -40,294 |
| Other Financing Activity | -1,863 | -9,051 | -14,795 | -7,904 | -5,148 |
| Financing Cash Flow | $144,098 | $304,470 | $398,865 | $356,353 | $119,483 |
| Beginning Cash Position | 15,549 | 11,105 | 16,201 | 6,491 | 9,912 |
| End Cash Position | 14,669 | 15,549 | 11,105 | 16,201 | 6,491 |
| Net Cash Flow | $-880 | $4,444 | $-5,096 | $9,710 | $-3,421 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,197 | 142,315 | 62,782 | 49,231 | 47,377 |
| Capital Expenditure | -293,690 | -462,284 | -466,743 | -406,413 | -170,281 |
| Free Cash Flow | -148,493 | -319,969 | -403,961 | -357,182 | -122,904 |