Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,014 | 13,148 | 19,827 | 7,633 | 43,524 |
| Depreciation Amortization | 93,268 | 98,551 | 80,902 | 57,571 | 50,214 |
| Accounts receivable | 2,030 | 94 | -2,103 | -354 | 827 |
| Other Working Capital | -1,499 | -9,188 | -5,505 | -5,891 | -10,861 |
| Other Operating Activity | -25,923 | 561 | -1,093 | 11,397 | -22,743 |
| Operating Cash Flow | $102,890 | $103,166 | $92,028 | $70,356 | $60,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,607 | -4,369 | -461,621 | -183,711 | -77,030 |
| Net Acquisitions | -10,604 | N/A | -100,143 | -37,302 | -62,230 |
| Purchase Of Investment | -25,000 | -11,170 | -3,342 | -74,581 | -82,842 |
| Sale Of Investment | N/A | 17,275 | 2,350 | 121,200 | N/A |
| Other Investing Activity | 107 | 107 | 108 | 2,105 | 3,812 |
| Investing Cash Flow | $-38,104 | $1,843 | $-562,648 | $-172,289 | $-218,290 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 15,000 | 380,000 | 694,750 | 449,000 |
| Debt Repayment | -88,000 | -53,500 | -70,250 | -527,000 | -284,818 |
| Common Stock Issued | 0 | 0 | 241,500 | 0 | 18,001 |
| Dividend Paid | -76,142 | -76,142 | -69,588 | -63,032 | -62,177 |
| Other Financing Activity | 0 | -2,471 | -12,686 | -5,331 | -7,077 |
| Financing Cash Flow | $-54,142 | $-117,113 | $468,976 | $99,387 | $112,929 |
| Beginning Cash Position | 7,519 | 19,623 | 21,267 | 23,813 | 68,213 |
| End Cash Position | 18,163 | 7,519 | 19,623 | 21,267 | 23,813 |
| Net Cash Flow | $10,644 | $-12,104 | $-1,644 | $-2,546 | $-44,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,890 | 103,166 | 92,028 | 70,356 | 60,961 |
| Capital Expenditure | -88,033 | -18,561 | -473,922 | -183,868 | -173,820 |
| Free Cash Flow | 14,857 | 84,605 | -381,894 | -113,512 | -112,859 |