Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,566 | 4,097 | 25,368 | 16,001 | 11,918 |
| Depreciation Amortization | 2,313 | 1,146 | 4,797 | 3,572 | 2,424 |
| Accounts receivable | -931 | 6 | -196 | 300 | 432 |
| Other Working Capital | -1,537 | -1,661 | 1,457 | 2,805 | 3,067 |
| Other Operating Activity | 931 | -6 | 1,980 | 1,473 | -374 |
| Operating Cash Flow | $12,342 | $3,582 | $33,406 | $24,151 | $17,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,322 | 4,227 | 4,321 |
| PPE Investments | -23,043 | -548 | -291 | 1,127 | 16,788 |
| Purchase Of Investment | N/A | N/A | 16,734 | N/A | N/A |
| Investing Cash Flow | $-23,043 | $-548 | $21,765 | $5,354 | $21,109 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,300 | N/A | N/A | 15,682 | N/A |
| Debt Repayment | N/A | N/A | -16,500 | -16,500 | -16,500 |
| Dividend Paid | -15,244 | -7,622 | -28,032 | -20,630 | -13,491 |
| Financing Cash Flow | $7,056 | $-7,622 | $-44,532 | $-21,448 | $-29,991 |
| Beginning Cash Position | 24,357 | 24,357 | 13,718 | 13,718 | 13,718 |
| End Cash Position | 20,712 | 19,769 | 24,357 | 21,775 | 22,303 |
| Net Cash Flow | $-3,645 | $-4,588 | $10,639 | $8,057 | $8,585 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,342 | 3,582 | 33,406 | 24,151 | 17,467 |
| Capital Expenditure | -23,043 | -548 | -733 | 678 | 16,339 |
| Free Cash Flow | -10,701 | 3,034 | 32,673 | 24,829 | 33,806 |