Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,172 | 5,738 | 43,524 | 38,462 | 35,148 |
| Depreciation Amortization | 27,515 | 13,803 | 50,214 | 36,444 | 23,608 |
| Accounts receivable | -8 | 305 | 827 | 869 | 441 |
| Other Working Capital | -8,212 | -6,769 | -10,861 | -8,897 | -10,159 |
| Other Operating Activity | -1,845 | -144 | -22,743 | -22,999 | -23,326 |
| Operating Cash Flow | $28,622 | $12,933 | $60,961 | $43,879 | $25,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,112 | -5,376 | -77,030 | -58,330 | -39,209 |
| Net Acquisitions | N/A | N/A | -62,230 | -58,955 | -45,032 |
| Purchase Of Investment | -37,021 | -31,771 | -82,842 | -4,242 | -4,242 |
| Other Investing Activity | 834 | 442 | 3,812 | -1,375 | 664 |
| Investing Cash Flow | $-43,299 | $-36,705 | $-218,290 | $-122,902 | $-87,819 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 449,000 | 375,000 | 345,000 |
| Debt Repayment | N/A | N/A | -284,818 | -284,818 | -284,818 |
| Common Stock Issued | 0 | N/A | 18,001 | 18,001 | -90 |
| Dividend Paid | -31,516 | -15,758 | -62,177 | -46,419 | -30,946 |
| Other Financing Activity | 0 | 0 | -7,077 | -6,907 | -6,371 |
| Financing Cash Flow | $13,484 | $29,242 | $112,929 | $54,857 | $22,775 |
| Beginning Cash Position | 23,813 | 23,813 | 68,213 | 68,213 | 68,213 |
| End Cash Position | 22,620 | 29,283 | 23,813 | 44,047 | 28,881 |
| Net Cash Flow | $-1,193 | $5,470 | $-44,400 | $-24,166 | $-39,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,622 | 12,933 | 60,961 | 43,879 | 25,712 |
| Capital Expenditure | -7,112 | -5,376 | -173,820 | -155,120 | -135,999 |
| Free Cash Flow | 21,510 | 7,557 | -112,859 | -111,241 | -110,287 |