Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,698 | 2,090 | 1,425 | -15,944 | -11,012 |
| Depreciation Amortization | 72,722 | 48,842 | 24,663 | 102,712 | 76,477 |
| Accounts receivable | -58 | -836 | -363 | -160 | -902 |
| Other Working Capital | -14,001 | -17,132 | -10,914 | -12,884 | -14,243 |
| Other Operating Activity | -7,443 | 745 | 267 | 22,221 | 19,012 |
| Operating Cash Flow | $62,918 | $33,709 | $15,078 | $95,945 | $69,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,901 | -24,281 | -10,774 | -16,550 | -35,702 |
| Purchase Of Investment | 74,931 | 0 | N/A | N/A | N/A |
| Sale Of Investment | 795 | 530 | 265 | 10,060 | 9,795 |
| Other Investing Activity | 710 | 710 | 355 | 1,396 | 1,041 |
| Investing Cash Flow | $40,535 | $-23,041 | $-10,154 | $-5,094 | $-24,866 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | 30,000 | 30,000 | 275,000 | 60,000 |
| Debt Repayment | -91,000 | -10,000 | -10,000 | -277,000 | -40,000 |
| Dividend Paid | -39,676 | -30,025 | -20,374 | -81,496 | -61,122 |
| Other Financing Activity | -2,162 | -14 | -14 | -6,902 | 0 |
| Financing Cash Flow | $-102,838 | $-10,039 | $-388 | $-90,398 | $-41,122 |
| Beginning Cash Position | 9,819 | 9,819 | 9,819 | 9,366 | 9,366 |
| End Cash Position | 10,434 | 10,448 | 14,355 | 9,819 | 12,710 |
| Net Cash Flow | $615 | $629 | $4,536 | $453 | $3,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,918 | 33,709 | 15,078 | 95,945 | 69,332 |
| Capital Expenditure | -35,901 | -24,281 | -10,774 | -54,306 | -41,862 |
| Free Cash Flow | 27,017 | 9,428 | 4,304 | 41,639 | 27,470 |