Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,613 | 6,010 | -481 | 6,659 | 6,016 |
| Depreciation Amortization | 64,621 | 42,685 | 20,977 | 58,813 | 39,343 |
| Accounts receivable | -7,251 | -4,606 | -3,321 | -5,072 | -243 |
| Other Working Capital | 53,919 | -3,882 | -6,280 | -92 | 5,682 |
| Other Operating Activity | 1,475 | -1,774 | 3,081 | 2,474 | -1,703 |
| Operating Cash Flow | $119,377 | $38,433 | $13,976 | $62,782 | $49,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -356,514 | -273,638 | -167,954 | -466,743 | -370,608 |
| Investing Cash Flow | $-356,514 | $-273,638 | $-167,954 | $-466,743 | $-370,608 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 612,000 | 287,000 | 178,750 | 313,000 | 207,500 |
| Debt Repayment | -474,280 | -161,428 | -129,836 | -131,189 | -126,613 |
| Common Stock Issued | 226,595 | 158,054 | 131,171 | 297,805 | 297,805 |
| Dividend Paid | -60,107 | -38,709 | -18,433 | -65,956 | -47,541 |
| Other Financing Activity | -8,569 | -5,896 | -5,454 | -14,795 | -14,529 |
| Financing Cash Flow | $295,639 | $239,021 | $156,198 | $398,865 | $316,622 |
| Beginning Cash Position | 11,105 | 11,105 | 11,105 | 16,201 | 16,201 |
| End Cash Position | 69,607 | 14,921 | 13,325 | 11,105 | 11,310 |
| Net Cash Flow | $58,502 | $3,816 | $2,220 | $-5,096 | $-4,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,377 | 38,433 | 13,976 | 62,782 | 49,095 |
| Capital Expenditure | -376,457 | -293,581 | -167,954 | -466,743 | -370,608 |
| Free Cash Flow | -257,080 | -255,148 | -153,978 | -403,961 | -321,513 |