Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,148 | 8,853 | 7,286 | 3,573 | 19,827 |
| Depreciation Amortization | 98,551 | 74,797 | 48,917 | 24,786 | 80,902 |
| Accounts receivable | 94 | 2,112 | 2,110 | -933 | -2,103 |
| Other Working Capital | -9,188 | -8,901 | -13,809 | -12,059 | -5,505 |
| Other Operating Activity | 561 | -934 | -1,386 | 1,070 | -1,093 |
| Operating Cash Flow | $103,166 | $75,927 | $43,118 | $16,437 | $92,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,369 | -12,403 | -7,578 | -4,850 | -461,621 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -100,143 |
| Purchase Of Investment | -11,170 | -2,570 | -2,570 | -2,170 | -3,342 |
| Sale Of Investment | 17,275 | N/A | N/A | N/A | 2,350 |
| Other Investing Activity | 107 | 13,961 | 13,934 | 27 | 108 |
| Investing Cash Flow | $1,843 | $-1,012 | $3,786 | $-6,993 | $-562,648 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 10,000 | 10,000 | 10,000 | 380,000 |
| Debt Repayment | -53,500 | -31,500 | -20,000 | N/A | -70,250 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 241,500 |
| Dividend Paid | -76,142 | -57,108 | -38,072 | -19,036 | -69,588 |
| Other Financing Activity | -2,471 | 0 | 0 | 0 | -12,686 |
| Financing Cash Flow | $-117,113 | $-78,608 | $-48,072 | $-9,036 | $468,976 |
| Beginning Cash Position | 19,623 | 19,623 | 19,623 | 19,623 | 21,267 |
| End Cash Position | 7,519 | 15,930 | 18,455 | 20,031 | 19,623 |
| Net Cash Flow | $-12,104 | $-3,693 | $-1,168 | $408 | $-1,644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,166 | 75,927 | 43,118 | 16,437 | 92,028 |
| Capital Expenditure | -18,561 | -12,403 | -7,578 | -4,850 | -473,922 |
| Free Cash Flow | 84,605 | 63,524 | 35,540 | 11,587 | -381,894 |