Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,268 | -4,158 | 92,717 | 14,145 | 9,689 |
| Depreciation Amortization | 34,809 | 16,186 | 81,007 | 64,352 | 44,872 |
| Accounts receivable | -673 | -87 | 5,702 | 4,975 | 4,540 |
| Other Working Capital | -30,883 | -20,731 | -23,114 | -21,353 | -27,728 |
| Other Operating Activity | -219 | -982 | -119,950 | -35,158 | -25,284 |
| Operating Cash Flow | $-10,234 | $-9,772 | $36,362 | $26,961 | $6,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,496 | -9,952 | 508,474 | 264,349 | 191,760 |
| Other Investing Activity | 0 | 0 | -3,000 | 0 | 0 |
| Investing Cash Flow | $-21,496 | $-9,952 | $505,474 | $264,349 | $191,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 45,000 | 91,500 | 76,500 | 66,500 |
| Debt Repayment | -5,000 | -5,000 | -540,000 | -325,000 | -225,000 |
| Common Stock Repurchased | -4,843 | -4,843 | -18,244 | -8,244 | N/A |
| Dividend Paid | -51,924 | -42,640 | -38,491 | -28,985 | -19,319 |
| Other Financing Activity | -2,561 | -2,561 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,328 | $-10,044 | $-505,235 | $-285,729 | $-177,819 |
| Beginning Cash Position | 40,751 | 40,751 | 4,150 | 4,150 | 4,150 |
| End Cash Position | 4,693 | 10,983 | 40,751 | 9,731 | 24,180 |
| Net Cash Flow | $-36,058 | $-29,768 | $36,601 | $5,581 | $20,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,234 | -9,772 | 36,362 | 26,961 | 6,089 |
| Capital Expenditure | -21,496 | -9,952 | -64,833 | -55,008 | -36,957 |
| Free Cash Flow | -31,730 | -19,724 | -28,471 | -28,047 | -30,868 |