Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,406 | 1,094 | 3,978 | -13,268 | -4,158 |
| Depreciation Amortization | 14,636 | 65,579 | 50,384 | 34,809 | 16,186 |
| Accounts receivable | -1,105 | -247 | 645 | -673 | -87 |
| Other Working Capital | -8,600 | -23,715 | -20,601 | -30,883 | -20,731 |
| Other Operating Activity | -8,432 | -27,477 | -25,052 | -219 | -982 |
| Operating Cash Flow | $-1,095 | $15,234 | $9,354 | $-10,234 | $-9,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,678 | 74,039 | 63,972 | -21,496 | -9,952 |
| Other Investing Activity | 3,048 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $19,726 | $74,039 | $63,972 | $-21,496 | $-9,952 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | 90,000 | 80,000 | 60,000 | 45,000 |
| Debt Repayment | -70,000 | -152,000 | -125,000 | -5,000 | -5,000 |
| Common Stock Repurchased | N/A | -4,843 | -4,843 | -4,843 | -4,843 |
| Dividend Paid | -1,033 | -53,988 | -52,956 | -51,924 | -42,640 |
| Other Financing Activity | 1,880 | -2,561 | -2,561 | -2,561 | -2,561 |
| Financing Cash Flow | $-12,153 | $-123,392 | $-105,360 | $-4,328 | $-10,044 |
| Beginning Cash Position | 6,632 | 40,751 | 40,751 | 40,751 | 40,751 |
| End Cash Position | 13,110 | 6,632 | 8,717 | 4,693 | 10,983 |
| Net Cash Flow | $6,478 | $-34,119 | $-32,034 | $-36,058 | $-29,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,095 | 15,234 | 9,354 | -10,234 | -9,772 |
| Capital Expenditure | -11,420 | -54,910 | -38,035 | -21,496 | -9,952 |
| Free Cash Flow | -12,515 | -39,676 | -28,681 | -31,730 | -19,724 |