Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,528 | 10,902 | 6,081 | 1,918 | 8,224 |
| Depreciation Amortization | 86,710 | 65,834 | 43,917 | 21,903 | 86,445 |
| Accounts receivable | 971 | -17,675 | 1,826 | 2,325 | -8,490 |
| Other Working Capital | 40,224 | 30,893 | 24,904 | 14,433 | 51,258 |
| Other Operating Activity | 3,764 | 18,671 | -1,134 | -2,034 | 4,878 |
| Operating Cash Flow | $145,197 | $108,625 | $75,594 | $38,545 | $142,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290,175 | -181,316 | -139,586 | -53,292 | -442,341 |
| Investing Cash Flow | $-290,175 | $-181,316 | $-139,586 | $-53,292 | $-442,341 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 272,750 | 183,500 | 116,500 | 55,630 | 612,000 |
| Debt Repayment | -197,064 | -186,135 | -118,248 | -20,500 | -475,141 |
| Common Stock Issued | 162,023 | 143,201 | 109,321 | 4,883 | 258,556 |
| Dividend Paid | -91,748 | -67,884 | -44,403 | -22,086 | -81,894 |
| Other Financing Activity | -1,863 | -1,666 | -1,310 | -122 | -9,051 |
| Financing Cash Flow | $144,098 | $71,016 | $61,860 | $17,805 | $304,470 |
| Beginning Cash Position | 15,549 | 15,549 | 15,549 | 15,549 | 11,105 |
| End Cash Position | 14,669 | 13,874 | 13,417 | 18,607 | 15,549 |
| Net Cash Flow | $-880 | $-1,675 | $-2,132 | $3,058 | $4,444 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,197 | 108,625 | 75,594 | 38,545 | 142,315 |
| Capital Expenditure | -293,690 | -181,316 | -139,586 | -53,292 | -462,284 |
| Free Cash Flow | -148,493 | -72,691 | -63,992 | -14,747 | -319,969 |