Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,261 | 74,144 | 46,613 | -79,084 | 61,974 |
| Depreciation Amortization | 231,758 | 201,340 | 218,845 | 167,741 | 137,311 |
| Income taxes - deferred | N/A | N/A | N/A | -10,408 | N/A |
| Accounts receivable | -9,231 | -8,382 | -5,582 | -2,098 | -3,693 |
| Other Working Capital | -47,029 | -44,793 | -48,021 | -16,816 | -38,149 |
| Other Operating Activity | 60,784 | -48,323 | -23,662 | 14,848 | 2,098 |
| Operating Cash Flow | $169,021 | $173,986 | $188,193 | $74,183 | $159,541 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307,497 | -441,014 | -385,943 | -210,593 | -237,814 |
| Net Acquisitions | 83,381 | 211,453 | 389,831 | N/A | N/A |
| Purchase Of Investment | -14,639 | -18,668 | -31,583 | -25,155 | -23,027 |
| Sale Of Investment | 71,065 | 7,557 | 94,687 | 6,929 | N/A |
| Other Investing Activity | 0 | 0 | -665 | 221,143 | 2,034 |
| Investing Cash Flow | $-167,690 | $-240,672 | $66,327 | $-7,676 | $-258,807 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,180,105 | 202,200 | 403,141 | 535,990 | 79,500 |
| Debt Repayment | -807,614 | -719,140 | -463,759 | -406,362 | -24,364 |
| Common Stock Issued | 1,715 | 474,237 | 597 | 160,203 | -3,763 |
| Common Stock Repurchased | -104,774 | 0 | 0 | N/A | N/A |
| Dividend Paid | -135,087 | -147,319 | -125,110 | -31,114 | -220 |
| Other Financing Activity | -14,856 | -308 | -8,414 | -18,930 | -70 |
| Financing Cash Flow | $119,489 | $-190,330 | $-193,545 | $239,787 | $51,083 |
| Beginning Cash Position | 142,516 | 399,532 | 338,557 | 32,263 | 80,446 |
| End Cash Position | 263,336 | 142,516 | 399,532 | 338,557 | 32,263 |
| Net Cash Flow | $120,820 | $-257,016 | $60,975 | $306,294 | $-48,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,021 | 173,986 | 188,193 | 74,183 | 159,541 |
| Capital Expenditure | -307,497 | -441,014 | -385,943 | -210,593 | -237,814 |
| Free Cash Flow | -138,476 | -267,028 | -197,750 | -136,410 | -78,273 |