Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,685 | -6,014 | 2,406 | 1,094 | 3,978 |
| Depreciation Amortization | 41,877 | 28,878 | 14,636 | 65,579 | 50,384 |
| Accounts receivable | -653 | 263 | -1,105 | -247 | 645 |
| Other Working Capital | -9,856 | -13,968 | -8,600 | -23,715 | -20,601 |
| Other Operating Activity | 31,862 | -8,685 | -8,432 | -27,477 | -25,052 |
| Operating Cash Flow | $11,545 | $474 | $-1,095 | $15,234 | $9,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,038 | 9,729 | 16,678 | 74,039 | 63,972 |
| Other Investing Activity | 3,048 | 3,048 | 3,048 | 0 | 0 |
| Investing Cash Flow | $14,086 | $12,777 | $19,726 | $74,039 | $63,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 67,000 | 62,000 | 57,000 | 90,000 | 80,000 |
| Debt Repayment | -85,000 | -75,000 | -70,000 | -152,000 | -125,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,843 | -4,843 |
| Dividend Paid | -3,099 | -2,065 | -1,033 | -53,988 | -52,956 |
| Other Financing Activity | 1,879 | 1,879 | 1,880 | -2,561 | -2,561 |
| Financing Cash Flow | $-19,220 | $-13,186 | $-12,153 | $-123,392 | $-105,360 |
| Beginning Cash Position | 6,632 | 6,632 | 6,632 | 40,751 | 40,751 |
| End Cash Position | 13,043 | 6,697 | 13,110 | 6,632 | 8,717 |
| Net Cash Flow | $6,411 | $65 | $6,478 | $-34,119 | $-32,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,545 | 474 | -1,095 | 15,234 | 9,354 |
| Capital Expenditure | -26,024 | -18,369 | -11,420 | -54,910 | -38,035 |
| Free Cash Flow | -14,479 | -17,895 | -12,515 | -39,676 | -28,681 |