Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,144 | 46,613 | -79,084 | 61,974 | 49,628 |
| Depreciation Amortization | 201,340 | 218,845 | 167,741 | 137,311 | 146,758 |
| Income taxes - deferred | N/A | N/A | -10,408 | N/A | N/A |
| Accounts receivable | -8,382 | -5,582 | -2,098 | -3,693 | -428 |
| Other Working Capital | -44,793 | -48,021 | -16,816 | -38,149 | -19,397 |
| Other Operating Activity | -48,323 | -23,662 | 14,848 | 2,098 | 1,669 |
| Operating Cash Flow | $173,986 | $188,193 | $74,183 | $159,541 | $178,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -441,014 | -385,943 | -210,593 | -237,814 | -234,285 |
| Net Acquisitions | 211,453 | 389,831 | N/A | N/A | N/A |
| Purchase Of Investment | -18,668 | -31,583 | -25,155 | -23,027 | -7,865 |
| Sale Of Investment | 7,557 | 94,687 | 6,929 | N/A | N/A |
| Other Investing Activity | 0 | -665 | 221,143 | 2,034 | 5,533 |
| Investing Cash Flow | $-240,672 | $66,327 | $-7,676 | $-258,807 | $-236,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 202,200 | 403,141 | 535,990 | 79,500 | 437,972 |
| Debt Repayment | -719,140 | -463,759 | -406,362 | -24,364 | -329,424 |
| Common Stock Issued | 474,237 | 597 | 160,203 | -3,763 | 16,495 |
| Dividend Paid | -147,319 | -125,110 | -31,114 | -220 | -13 |
| Other Financing Activity | -308 | -8,414 | -18,930 | -70 | -2,359 |
| Financing Cash Flow | $-190,330 | $-193,545 | $239,787 | $51,083 | $122,671 |
| Beginning Cash Position | 399,532 | 338,557 | 32,263 | 80,446 | 16,162 |
| End Cash Position | 142,516 | 399,532 | 338,557 | 32,263 | 80,446 |
| Net Cash Flow | $-257,016 | $60,975 | $306,294 | $-48,183 | $64,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,986 | 188,193 | 74,183 | 159,541 | 178,230 |
| Capital Expenditure | -441,014 | -385,943 | -210,593 | -237,814 | -234,285 |
| Free Cash Flow | -267,028 | -197,750 | -136,410 | -78,273 | -56,055 |