Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,763 | 33,840 | 26,895 | 13,219 | 46,380 |
| Depreciation Amortization | 13,241 | 10,160 | 6,815 | 3,259 | 9,668 |
| Accounts receivable | -83 | 329 | 251 | -229 | -302 |
| Other Working Capital | 259 | -732 | 2,168 | -1,546 | -10,309 |
| Other Operating Activity | 549 | -202 | -142 | 347 | -6,060 |
| Operating Cash Flow | $61,729 | $43,395 | $35,987 | $15,050 | $39,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,131 | 4,117 | 3,498 | 4,000 | 16,206 |
| Purchase Of Investment | -4,270 | -5,250 | -4,248 | -4,248 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 23,524 |
| Investing Cash Flow | $-61,401 | $-1,133 | $-750 | $-248 | $39,730 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,439 | -4,117 | -4,117 | -4,117 | 4,117 |
| Debt Repayment | -4,117 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -155 | -156 | -146 | -146 | N/A |
| Dividend Paid | -61,536 | -46,152 | -30,767 | -15,382 | -46,747 |
| Financing Cash Flow | $-6,369 | $-50,425 | $-35,030 | $-19,645 | $-42,630 |
| Beginning Cash Position | 58,793 | 58,793 | 58,793 | 58,793 | 22,316 |
| End Cash Position | 52,752 | 50,630 | 59,000 | 53,950 | 58,793 |
| Net Cash Flow | $-6,041 | $-8,163 | $207 | $-4,843 | $36,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,729 | 43,395 | 35,987 | 15,050 | 39,377 |
| Capital Expenditure | -57,131 | 4,117 | 3,498 | 4,000 | -5,664 |
| Free Cash Flow | 4,598 | 47,512 | 39,485 | 19,050 | 33,713 |