Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,371 | -6,218 | -7,036 | -8,001 | 67,780 |
| Depreciation Amortization | 28,696 | 20,518 | 12,366 | 4,328 | 0 |
| Accounts receivable | -5,199 | -4,422 | -4,836 | -4,498 | N/A |
| Other Working Capital | 113 | -1,404 | -3,595 | -2,582 | 1,960 |
| Other Operating Activity | 11,711 | 10,297 | 10,114 | 9,382 | -92,130 |
| Operating Cash Flow | $29,950 | $18,771 | $7,013 | $-1,371 | $-22,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,641 | -52,681 | -34,457 | -20,193 | 0 |
| Other Investing Activity | 6,089 | 6,015 | 6,296 | 6,240 | 0 |
| Investing Cash Flow | $-164,552 | $-46,666 | $-28,161 | $-13,953 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,617 | 50,167 | 33,417 | 30,917 | N/A |
| Debt Repayment | -326,044 | -294,893 | -294,302 | -293,715 | N/A |
| Common Stock Issued | 269,183 | 269,183 | 269,183 | 269,183 | 1 |
| Common Stock Repurchased | -1 | -1 | -1 | -1 | N/A |
| Dividend Paid | -21,488 | -12,732 | -4,377 | N/A | -30 |
| Other Financing Activity | -10,926 | -10,800 | -10,800 | -10,575 | 50,489 |
| Financing Cash Flow | $111,341 | $924 | $-6,880 | $-4,191 | $50,460 |
| Beginning Cash Position | 31,437 | 31,437 | 31,437 | 31,437 | 3,360 |
| End Cash Position | 8,176 | 4,466 | 3,409 | 11,922 | 31,430 |
| Net Cash Flow | $-23,261 | $-26,971 | $-28,028 | $-19,515 | $28,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,950 | 18,771 | 7,013 | -1,371 | -22,390 |
| Capital Expenditure | -170,641 | -52,681 | -34,457 | -20,193 | N/A |
| Free Cash Flow | -140,691 | -33,910 | -27,444 | -21,564 | -22,390 |