First Potomac Realty Trust (FPO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,201 | 45,029 | -1,569 | 149 | -2,093 |
| Depreciation Amortization | 29,856 | 15,307 | 63,785 | 46,263 | 31,659 |
| Accounts receivable | -4,935 | -1,876 | -4,023 | -2,072 | 213 |
| Other Working Capital | -4,871 | -5,393 | -5,818 | -5,498 | -2,486 |
| Other Operating Activity | -38,875 | -43,993 | 10,224 | 7,528 | 4,586 |
| Operating Cash Flow | $23,376 | $9,074 | $62,599 | $46,370 | $31,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 82,250 | 90,244 | 86,228 | 94,452 | 48,962 |
| Purchase Of Investment | N/A | N/A | -300 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 34,312 | 34,196 | 34,221 |
| Investing Cash Flow | $82,250 | $90,244 | $120,240 | $128,648 | $83,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,117 | 4,000 | 238,408 | 224,408 | 201,408 |
| Debt Repayment | -143,009 | -97,891 | -227,044 | -210,964 | -151,036 |
| Common Stock Issued | 14 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,152 | -6,070 | -32,632 | -26,562 | -19,604 |
| Other Financing Activity | -251 | -232 | -160,954 | -160,660 | -145,654 |
| Financing Cash Flow | $-105,281 | $-100,193 | $-182,222 | $-173,778 | $-114,886 |
| Beginning Cash Position | 14,144 | 14,144 | 13,527 | 13,527 | 13,527 |
| End Cash Position | 14,489 | 13,269 | 14,144 | 14,767 | 13,703 |
| Net Cash Flow | $345 | $-875 | $617 | $1,240 | $176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,376 | 9,074 | 62,599 | 46,370 | 31,879 |
| Capital Expenditure | -14,805 | -6,811 | -56,931 | -48,707 | -41,539 |
| Free Cash Flow | 8,571 | 2,263 | 5,668 | -2,337 | -9,660 |