Franklin Street Properties
(FSP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,825 | -3,146 | -1,071 | 6,475 | 2,827 |
| Depreciation Amortization | 68,625 | 45,908 | 23,013 | 93,385 | 69,767 |
| Accounts receivable | -143 | -328 | 255 | 158 | -403 |
| Other Working Capital | -6,601 | -16,651 | -14,258 | -14,212 | -9,313 |
| Other Operating Activity | -1,049 | -186 | -738 | -3,891 | -2,821 |
| Operating Cash Flow | $56,007 | $25,597 | $7,201 | $81,915 | $60,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,989 | -43,189 | -20,054 | -70,746 | -47,905 |
| Purchase Of Investment | N/A | N/A | N/A | -2,400 | -2,400 |
| Sale Of Investment | N/A | N/A | N/A | 52,060 | 51,795 |
| Other Investing Activity | 0 | 0 | 0 | 1,470 | 1,470 |
| Investing Cash Flow | $-61,989 | $-43,189 | $-20,054 | $-19,616 | $2,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,000 | 60,000 | 35,000 | 45,000 | 45,000 |
| Debt Repayment | -55,000 | -30,000 | -5,000 | -70,000 | -70,000 |
| Dividend Paid | -28,968 | -19,308 | -9,654 | -38,603 | -28,953 |
| Other Financing Activity | 0 | 0 | 0 | -83 | -82 |
| Financing Cash Flow | $1,032 | $10,692 | $20,346 | $-63,686 | $-54,035 |
| Beginning Cash Position | 9,790 | 9,790 | 9,790 | 11,177 | 11,177 |
| End Cash Position | 4,840 | 2,890 | 17,283 | 9,790 | 20,159 |
| Net Cash Flow | $-4,950 | $-6,900 | $7,493 | $-1,387 | $8,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,007 | 25,597 | 7,201 | 81,915 | 60,057 |
| Capital Expenditure | -61,989 | -43,189 | -20,054 | -70,746 | -47,905 |
| Free Cash Flow | -5,982 | -17,592 | -12,853 | 11,169 | 12,152 |