Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,475 | 13,069 | -15,944 | 8,378 | 35,014 |
| Depreciation Amortization | 93,385 | 96,615 | 102,712 | 94,747 | 93,268 |
| Accounts receivable | 158 | -765 | -160 | -185 | 2,030 |
| Other Working Capital | -14,212 | -21,446 | -12,884 | -9,513 | -1,499 |
| Other Operating Activity | -3,891 | -7,271 | 22,221 | 951 | -25,923 |
| Operating Cash Flow | $81,915 | $80,202 | $95,945 | $94,378 | $102,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,746 | -51,057 | -16,550 | -231,347 | -2,607 |
| Net Acquisitions | N/A | N/A | N/A | -51,509 | -10,604 |
| Purchase Of Investment | -2,400 | 74,931 | 0 | -3,000 | -25,000 |
| Sale Of Investment | 52,060 | 1,060 | 10,060 | 39,861 | N/A |
| Other Investing Activity | 1,470 | 710 | 1,396 | 1,023 | 107 |
| Investing Cash Flow | $-19,616 | $25,644 | $-5,094 | $-244,972 | $-38,104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 38,000 | 275,000 | 175,000 | 110,000 |
| Debt Repayment | -70,000 | -91,000 | -277,000 | -35,000 | -88,000 |
| Common Stock Issued | N/A | N/A | 0 | 83,511 | 0 |
| Dividend Paid | -38,603 | -49,326 | -81,496 | -77,481 | -76,142 |
| Other Financing Activity | -83 | -2,162 | -6,902 | -4,256 | 0 |
| Financing Cash Flow | $-63,686 | $-104,488 | $-90,398 | $141,774 | $-54,142 |
| Beginning Cash Position | 11,177 | 9,819 | 9,366 | 18,186 | 7,519 |
| End Cash Position | 9,790 | 11,177 | 9,819 | 9,366 | 18,163 |
| Net Cash Flow | $-1,387 | $1,358 | $453 | $-8,820 | $10,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,915 | 80,202 | 95,945 | 94,378 | 102,890 |
| Capital Expenditure | -70,746 | -51,057 | -54,306 | -258,609 | -88,033 |
| Free Cash Flow | 11,169 | 29,145 | 41,639 | -164,231 | 14,857 |