Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,541 | 5,497 | 3,274 | 2,146 | 1,109 |
| Depreciation Amortization | 10,960 | 39,439 | 29,457 | 18,867 | 9,337 |
| Accounts receivable | 858 | -4,805 | -2,156 | -1,306 | -1,165 |
| Other Working Capital | -2,360 | -356 | 1,348 | -1,426 | -1,258 |
| Other Operating Activity | -274 | 7,602 | 4,303 | 2,761 | 1,852 |
| Operating Cash Flow | $10,725 | $47,377 | $36,226 | $21,042 | $9,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,171 | -170,281 | -141,212 | -130,062 | -34,426 |
| Other Investing Activity | 0 | 0 | 304 | 179 | 215 |
| Investing Cash Flow | $-44,171 | $-170,281 | $-140,908 | $-129,883 | $-34,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 165,750 | 87,250 | 73,250 | 53,750 | 34,000 |
| Debt Repayment | -120,482 | -32,357 | -23,131 | -11,414 | -4,703 |
| Common Stock Issued | 0 | 110,032 | 84,943 | 84,943 | N/A |
| Dividend Paid | -11,049 | -40,294 | -29,245 | -19,001 | -8,757 |
| Other Financing Activity | -18 | -5,148 | -4,953 | -3,909 | 0 |
| Financing Cash Flow | $34,201 | $119,483 | $100,864 | $104,369 | $20,540 |
| Beginning Cash Position | 6,491 | 9,912 | 8,176 | 8,176 | 8,176 |
| End Cash Position | 7,246 | 6,491 | 4,358 | 3,704 | 4,380 |
| Net Cash Flow | $755 | $-3,421 | $-3,818 | $-4,472 | $-3,796 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,725 | 47,377 | 36,226 | 21,042 | 9,875 |
| Capital Expenditure | -44,171 | -170,281 | -141,212 | -130,062 | -34,426 |
| Free Cash Flow | -33,446 | -122,904 | -104,986 | -109,020 | -24,551 |