Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,575 | -7,552 | -48,110 | -51,685 | -6,014 |
| Depreciation Amortization | 24,238 | 11,944 | 53,345 | 41,877 | 28,878 |
| Accounts receivable | -158 | -9 | 10 | -653 | 263 |
| Other Working Capital | -16,719 | -11,500 | -8,773 | -9,856 | -13,968 |
| Other Operating Activity | 13,478 | 29 | 21,394 | 31,862 | -8,685 |
| Operating Cash Flow | $-7,736 | $-7,088 | $17,866 | $11,545 | $474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 21,079 | 25,570 | 110,588 | 11,038 | 9,729 |
| Other Investing Activity | 0 | 0 | 3,048 | 3,048 | 3,048 |
| Investing Cash Flow | $21,079 | $25,570 | $113,636 | $14,086 | $12,777 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 77,000 | 67,000 | 62,000 |
| Debt Repayment | -102,000 | -102,000 | -85,000 | -85,000 | -75,000 |
| Dividend Paid | -2,068 | -1,034 | -4,133 | -3,099 | -2,065 |
| Other Financing Activity | -5,660 | -5,549 | 1,879 | 1,879 | 1,879 |
| Financing Cash Flow | $-109,728 | $-108,583 | $-10,254 | $-19,220 | $-13,186 |
| Beginning Cash Position | 127,880 | 127,880 | 6,632 | 6,632 | 6,632 |
| End Cash Position | 31,495 | 37,779 | 127,880 | 13,043 | 6,697 |
| Net Cash Flow | $-96,385 | $-90,101 | $121,248 | $6,411 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,736 | -7,088 | 17,866 | 11,545 | 474 |
| Capital Expenditure | -13,247 | -8,759 | -31,637 | -26,024 | -18,369 |
| Free Cash Flow | -20,983 | -15,847 | -13,771 | -14,479 | -17,895 |