Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,751 | 14,071 | 7,288 | 27,312 | 18,693 |
| Depreciation Amortization | 5,808 | 2,438 | 931 | 4,947 | 3,515 |
| Accounts receivable | -312 | -35 | 44 | -264 | 54 |
| Other Working Capital | -5,905 | 145 | -223 | -2,375 | -1,415 |
| Other Operating Activity | -6,023 | -1,386 | -1,465 | 868 | 550 |
| Operating Cash Flow | $28,319 | $15,233 | $6,575 | $30,488 | $21,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,910 | 5,361 | -18,974 | -2,015 | -51,034 |
| Net Acquisitions | 23,524 | 23,524 | N/A | N/A | N/A |
| Investing Cash Flow | $43,434 | $28,885 | $-18,974 | $-2,015 | $-51,034 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 38,122 | 23,979 | N/A | 50,000 |
| Dividend Paid | -25,406 | -15,271 | -7,635 | -30,514 | -22,879 |
| Financing Cash Flow | $-25,406 | $22,851 | $16,344 | $-30,514 | $27,121 |
| Beginning Cash Position | 22,316 | 22,316 | 22,316 | 24,357 | 24,357 |
| End Cash Position | 68,663 | 89,285 | 26,261 | 22,316 | 21,841 |
| Net Cash Flow | $46,347 | $66,969 | $3,945 | $-2,041 | $-2,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,319 | 15,233 | 6,575 | 30,488 | 21,397 |
| Capital Expenditure | -1,905 | -867 | -25,202 | -2,015 | -51,034 |
| Free Cash Flow | 26,414 | 14,366 | -18,627 | 28,473 | -29,637 |