Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,139 | 75,116 | 46,692 | 19,877 | 10,423 |
| Depreciation Amortization | 7,133 | 22,247 | 15,986 | 9,117 | 3,433 |
| Accounts receivable | 207 | -678 | 133 | 90 | N/A |
| Other Working Capital | -1,276 | -1,526 | 253 | -3,992 | -3,590 |
| Other Operating Activity | -364 | -29,985 | -13,570 | 1,008 | -35 |
| Operating Cash Flow | $18,839 | $65,174 | $49,494 | $26,100 | $10,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,244 | 94,864 | 36,982 | 4,337 | -15,052 |
| Net Acquisitions | -951 | -12,513 | -1,804 | 10,621 | N/A |
| Purchase Of Investment | -11 | -18 | -9 | 43 | N/A |
| Other Investing Activity | 0 | 10,219 | -402 | -402 | 0 |
| Investing Cash Flow | $-78,206 | $92,552 | $34,767 | $14,599 | $-15,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,500 | N/A | -22,304 | -6,226 | 14,725 |
| Debt Repayment | N/A | -59,439 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -14,008 | -16 | -16 | N/A |
| Dividend Paid | -18,536 | -67,208 | -48,445 | -35,734 | -15,385 |
| Other Financing Activity | 0 | -108 | -33 | 0 | 0 |
| Financing Cash Flow | $22,964 | $-140,763 | $-70,798 | $-41,976 | $-660 |
| Beginning Cash Position | 69,715 | 52,752 | 52,752 | 52,752 | 52,752 |
| End Cash Position | 33,312 | 69,715 | 66,215 | 51,475 | 47,271 |
| Net Cash Flow | $-36,403 | $16,963 | $13,463 | $-1,277 | $-5,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,839 | 65,174 | 49,494 | 26,100 | 10,231 |
| Capital Expenditure | -77,244 | -17,166 | -15,985 | 4,337 | -15,052 |
| Free Cash Flow | -58,405 | 48,008 | 33,509 | 30,437 | -4,821 |