Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,534 | 1,815 | 5,389 | 3,861 | 2,744 |
| Depreciation Amortization | 25,215 | 12,593 | 47,346 | 34,510 | 22,342 |
| Accounts receivable | 2,891 | 427 | -4,952 | -1,444 | -136 |
| Other Working Capital | 1,362 | -1,352 | -3,995 | 3,614 | -1,516 |
| Other Operating Activity | -4,388 | -1,370 | 5,443 | 2,283 | 1,110 |
| Operating Cash Flow | $28,614 | $12,113 | $49,231 | $42,824 | $24,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,126 | -11,626 | -395,874 | -350,347 | -254,304 |
| Investing Cash Flow | $-44,126 | $-11,626 | $-395,874 | $-350,347 | $-254,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,000 | 4,000 | 563,500 | 510,500 | 510,500 |
| Debt Repayment | -120,310 | -5,763 | -276,394 | -263,138 | -253,640 |
| Common Stock Issued | 297,805 | 13,669 | 126,331 | 107,190 | 1,886 |
| Dividend Paid | -29,196 | -14,424 | -49,180 | -35,483 | -22,564 |
| Other Financing Activity | -14,153 | -190 | -7,904 | -7,620 | -3,249 |
| Financing Cash Flow | $153,146 | $-2,708 | $356,353 | $311,449 | $232,933 |
| Beginning Cash Position | 16,201 | 16,201 | 6,491 | 6,491 | 6,491 |
| End Cash Position | 153,835 | 13,980 | 16,201 | 10,417 | 9,664 |
| Net Cash Flow | $137,634 | $-2,221 | $9,710 | $3,926 | $3,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,614 | 12,113 | 49,231 | 42,824 | 24,544 |
| Capital Expenditure | -44,126 | -11,626 | -406,413 | -350,347 | -254,304 |
| Free Cash Flow | -15,512 | 487 | -357,182 | -307,523 | -229,760 |