Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,460 | 32,615 | -4,825 | -3,146 | -1,071 |
| Depreciation Amortization | 25,056 | 91,268 | 68,625 | 45,908 | 23,013 |
| Accounts receivable | 3,319 | -3,792 | -143 | -328 | 255 |
| Other Working Capital | -16,901 | -11,707 | -6,601 | -16,651 | -14,258 |
| Other Operating Activity | -3,369 | -39,935 | -1,049 | -186 | -738 |
| Operating Cash Flow | $1,645 | $68,449 | $56,007 | $25,597 | $7,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,022 | 11,039 | -61,989 | -43,189 | -20,054 |
| Investing Cash Flow | $-16,022 | $11,039 | $-61,989 | $-43,189 | $-20,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 36,500 | 105,000 | 85,000 | 60,000 | 35,000 |
| Debt Repayment | -12,500 | -151,500 | -55,000 | -30,000 | -5,000 |
| Dividend Paid | -9,660 | -38,628 | -28,968 | -19,308 | -9,654 |
| Financing Cash Flow | $14,340 | $-85,128 | $1,032 | $10,692 | $20,346 |
| Beginning Cash Position | 4,150 | 9,790 | 9,790 | 9,790 | 9,790 |
| End Cash Position | 4,113 | 4,150 | 4,840 | 2,890 | 17,283 |
| Net Cash Flow | $-37 | $-5,640 | $-4,950 | $-6,900 | $7,493 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,645 | 68,449 | 56,007 | 25,597 | 7,201 |
| Capital Expenditure | -16,022 | -77,919 | -61,989 | -43,189 | -20,054 |
| Free Cash Flow | -14,377 | -9,470 | -5,982 | -17,592 | -12,853 |