Franklin Street Properties (FSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,915 | 4,480 | 8,378 | 6,649 | 4,191 |
| Depreciation Amortization | 50,968 | 25,769 | 94,747 | 69,646 | 45,912 |
| Accounts receivable | -1,618 | -672 | -185 | -503 | -440 |
| Other Working Capital | -16,322 | -16,017 | -9,513 | -12,556 | -19,561 |
| Other Operating Activity | 19,975 | -1,534 | 951 | 2,016 | 2,282 |
| Operating Cash Flow | $40,088 | $12,026 | $94,378 | $65,252 | $32,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,304 | -5,455 | -231,347 | -102,341 | -51,690 |
| Net Acquisitions | N/A | N/A | -51,509 | -18,873 | -12,951 |
| Purchase Of Investment | N/A | N/A | -3,000 | N/A | N/A |
| Sale Of Investment | 9,530 | 265 | 39,861 | 39,596 | 39,331 |
| Other Investing Activity | 691 | 346 | 1,023 | 691 | 359 |
| Investing Cash Flow | $-12,083 | $-4,844 | $-244,972 | $-80,927 | $-24,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 30,000 | 175,000 | 155,000 | 95,000 |
| Debt Repayment | -25,000 | -15,000 | -35,000 | -167,000 | -75,000 |
| Common Stock Issued | N/A | N/A | 83,511 | 83,511 | N/A |
| Dividend Paid | -40,748 | -20,374 | -77,481 | -57,108 | -38,072 |
| Other Financing Activity | 0 | 0 | -4,256 | -3,519 | 0 |
| Financing Cash Flow | $-25,748 | $-5,374 | $141,774 | $10,884 | $-18,072 |
| Beginning Cash Position | 9,366 | 9,366 | 18,186 | 18,163 | 18,163 |
| End Cash Position | 11,623 | 11,174 | 9,366 | 13,372 | 7,524 |
| Net Cash Flow | $2,257 | $1,808 | $-8,820 | $-4,791 | $-10,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,088 | 12,026 | 94,378 | 65,252 | 32,384 |
| Capital Expenditure | -28,464 | -11,615 | -258,609 | -122,399 | -71,748 |
| Free Cash Flow | 11,624 | 411 | -164,231 | -57,147 | -39,364 |