Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,475 | 2,827 | 428 | -1,205 | 13,069 |
| Depreciation Amortization | 93,385 | 69,767 | 46,598 | 23,850 | 96,615 |
| Accounts receivable | 158 | -403 | -2,337 | -491 | -765 |
| Other Working Capital | -14,212 | -9,313 | -19,682 | -12,414 | -21,446 |
| Other Operating Activity | -3,891 | -2,821 | -357 | -258 | -7,271 |
| Operating Cash Flow | $81,915 | $60,057 | $24,650 | $9,482 | $80,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,746 | -47,905 | -28,944 | -15,223 | -51,057 |
| Purchase Of Investment | -2,400 | -2,400 | -2,400 | -2,400 | 74,931 |
| Sale Of Investment | 52,060 | 51,795 | 51,530 | 265 | 1,060 |
| Other Investing Activity | 1,470 | 1,470 | 1,470 | 263 | 710 |
| Investing Cash Flow | $-19,616 | $2,960 | $21,656 | $-17,095 | $25,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 45,000 | 45,000 | 30,000 | 38,000 |
| Debt Repayment | -70,000 | -70,000 | -70,000 | -15,000 | -91,000 |
| Dividend Paid | -38,603 | -28,953 | -19,302 | -9,651 | -49,326 |
| Other Financing Activity | -83 | -82 | -81 | -81 | -2,162 |
| Financing Cash Flow | $-63,686 | $-54,035 | $-44,383 | $5,268 | $-104,488 |
| Beginning Cash Position | 11,177 | 11,177 | 11,177 | 11,177 | 9,819 |
| End Cash Position | 9,790 | 20,159 | 13,100 | 8,832 | 11,177 |
| Net Cash Flow | $-1,387 | $8,982 | $1,923 | $-2,345 | $1,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,915 | 60,057 | 24,650 | 9,482 | 80,202 |
| Capital Expenditure | -70,746 | -47,905 | -28,944 | -15,223 | -51,057 |
| Free Cash Flow | 11,169 | 12,152 | -4,294 | -5,741 | 29,145 |