Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,148 | 19,827 | 7,633 | 43,524 | 22,093 |
| Depreciation Amortization | 98,551 | 80,902 | 57,571 | 50,214 | 40,989 |
| Accounts receivable | 94 | -2,103 | -354 | 827 | -1,120 |
| Other Working Capital | -9,188 | -5,505 | -5,891 | -10,861 | -14,947 |
| Other Operating Activity | 561 | -1,093 | 11,397 | -22,743 | 2,550 |
| Operating Cash Flow | $103,166 | $92,028 | $70,356 | $60,961 | $49,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,369 | -461,621 | -183,711 | -77,030 | -37,662 |
| Net Acquisitions | N/A | -100,143 | -37,302 | -62,230 | -15,563 |
| Purchase Of Investment | -11,170 | -3,342 | -74,581 | -82,842 | -21,160 |
| Sale Of Investment | 17,275 | 2,350 | 121,200 | N/A | N/A |
| Other Investing Activity | 107 | 108 | 2,105 | 3,812 | 3,537 |
| Investing Cash Flow | $1,843 | $-562,648 | $-172,289 | $-218,290 | $-70,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 380,000 | 694,750 | 449,000 | 100,960 |
| Debt Repayment | -53,500 | -70,250 | -527,000 | -284,818 | -150 |
| Common Stock Issued | 0 | 241,500 | 0 | 18,001 | 22,701 |
| Dividend Paid | -76,142 | -69,588 | -63,032 | -62,177 | -60,586 |
| Other Financing Activity | -2,471 | -12,686 | -5,331 | -7,077 | -833 |
| Financing Cash Flow | $-117,113 | $468,976 | $99,387 | $112,929 | $62,092 |
| Beginning Cash Position | 19,623 | 21,267 | 23,813 | 68,213 | 27,404 |
| End Cash Position | 7,519 | 19,623 | 21,267 | 23,813 | 68,213 |
| Net Cash Flow | $-12,104 | $-1,644 | $-2,546 | $-44,400 | $40,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,166 | 92,028 | 70,356 | 60,961 | 49,565 |
| Capital Expenditure | -18,561 | -473,922 | -183,868 | -173,820 | -37,662 |
| Free Cash Flow | 84,605 | -381,894 | -113,512 | -112,859 | 11,903 |