Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,236 | 9,142 | 4,401 | 7,633 | 2,174 |
| Depreciation Amortization | 56,519 | 33,886 | 16,412 | 57,571 | 41,902 |
| Accounts receivable | -3,060 | 608 | 582 | -354 | 173 |
| Other Working Capital | -8,251 | -7,364 | -9,663 | -5,891 | -6,861 |
| Other Operating Activity | 1,834 | -2,084 | -1,773 | 11,397 | 12,182 |
| Operating Cash Flow | $60,278 | $34,188 | $9,959 | $70,356 | $49,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -468,893 | -167,189 | -4,965 | -183,711 | -49,209 |
| Net Acquisitions | -100,143 | -28,105 | N/A | -37,302 | -14,376 |
| Purchase Of Investment | -92 | 802 | 1,752 | -74,581 | -73,921 |
| Sale Of Investment | N/A | N/A | N/A | 121,200 | N/A |
| Other Investing Activity | 81 | 54 | 27 | 2,105 | 107,687 |
| Investing Cash Flow | $-569,047 | $-194,438 | $-3,186 | $-172,289 | $-29,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 10,000 | 5,000 | 694,750 | 160,000 |
| Debt Repayment | 174,750 | -45,250 | N/A | -527,000 | -127,000 |
| Common Stock Issued | 241,500 | 241,500 | N/A | N/A | 0 |
| Dividend Paid | -50,552 | -31,516 | -15,758 | -63,032 | -47,274 |
| Other Financing Activity | -12,657 | -10,789 | 0 | -5,331 | -5,328 |
| Financing Cash Flow | $513,041 | $163,945 | $-10,758 | $99,387 | $-19,602 |
| Beginning Cash Position | 21,267 | 21,267 | 21,267 | 23,813 | 23,813 |
| End Cash Position | 25,539 | 24,962 | 17,282 | 21,267 | 23,962 |
| Net Cash Flow | $4,272 | $3,695 | $-3,985 | $-2,546 | $149 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,278 | 34,188 | 9,959 | 70,356 | 49,570 |
| Capital Expenditure | -468,893 | -167,189 | -4,965 | -183,868 | -49,209 |
| Free Cash Flow | -408,615 | -133,001 | 4,994 | -113,512 | 361 |