Franklin Street Properties (FSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,579 | 35,014 | 19,602 | 16,436 | 12,533 |
| Depreciation Amortization | 23,043 | 93,268 | 70,244 | 46,881 | 23,195 |
| Accounts receivable | -793 | 2,030 | 1,310 | 1,922 | 146 |
| Other Working Capital | -17,893 | -1,499 | -5,830 | -6,239 | -10,523 |
| Other Operating Activity | 880 | -25,923 | -12,665 | -13,278 | -10,289 |
| Operating Cash Flow | $7,816 | $102,890 | $72,661 | $45,722 | $15,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,720 | -2,607 | -25,450 | -20,778 | 39,373 |
| Net Acquisitions | N/A | -10,604 | -10,604 | -10,604 | N/A |
| Purchase Of Investment | N/A | -25,000 | N/A | N/A | N/A |
| Sale Of Investment | 39,066 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 27 | 107 | 81 | 54 | 27 |
| Investing Cash Flow | $32,373 | $-38,104 | $-35,973 | $-31,328 | $39,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 110,000 | 95,000 | 95,000 | 20,000 |
| Debt Repayment | -40,000 | -88,000 | -63,000 | -63,000 | -48,000 |
| Dividend Paid | -19,036 | -76,142 | -57,107 | -38,072 | -19,036 |
| Financing Cash Flow | $-44,036 | $-54,142 | $-25,107 | $-6,072 | $-47,036 |
| Beginning Cash Position | 18,163 | 7,519 | 7,519 | 7,519 | 7,519 |
| End Cash Position | 14,316 | 18,163 | 19,100 | 15,841 | 14,945 |
| Net Cash Flow | $-3,847 | $10,644 | $11,581 | $8,322 | $7,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,816 | 102,890 | 72,661 | 45,722 | 15,062 |
| Capital Expenditure | -6,720 | -88,033 | -81,109 | -76,437 | -8,298 |
| Free Cash Flow | 1,096 | 14,857 | -8,448 | -30,715 | 6,764 |