Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,717 | 14,145 | 9,689 | -6,460 | 32,615 |
| Depreciation Amortization | 81,007 | 64,352 | 44,872 | 25,056 | 91,268 |
| Accounts receivable | 5,702 | 4,975 | 4,540 | 3,319 | -3,792 |
| Other Working Capital | -23,114 | -21,353 | -27,728 | -16,901 | -11,707 |
| Other Operating Activity | -119,950 | -35,158 | -25,284 | -3,369 | -39,935 |
| Operating Cash Flow | $36,362 | $26,961 | $6,089 | $1,645 | $68,449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 508,474 | 264,349 | 191,760 | -16,022 | 11,039 |
| Other Investing Activity | -3,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $505,474 | $264,349 | $191,760 | $-16,022 | $11,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 91,500 | 76,500 | 66,500 | 36,500 | 105,000 |
| Debt Repayment | -540,000 | -325,000 | -225,000 | -12,500 | -151,500 |
| Common Stock Repurchased | -18,244 | -8,244 | N/A | N/A | N/A |
| Dividend Paid | -38,491 | -28,985 | -19,319 | -9,660 | -38,628 |
| Financing Cash Flow | $-505,235 | $-285,729 | $-177,819 | $14,340 | $-85,128 |
| Beginning Cash Position | 4,150 | 4,150 | 4,150 | 4,150 | 9,790 |
| End Cash Position | 40,751 | 9,731 | 24,180 | 4,113 | 4,150 |
| Net Cash Flow | $36,601 | $5,581 | $20,030 | $-37 | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,362 | 26,961 | 6,089 | 1,645 | 68,449 |
| Capital Expenditure | -64,833 | -55,008 | -36,957 | -16,022 | -77,919 |
| Free Cash Flow | -28,471 | -28,047 | -30,868 | -14,377 | -9,470 |