Jbg Smith Properties (JBGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Cash Flows From Operating Activities | |
| Net Income | 49,628 |
| Depreciation Amortization | 146,758 |
| Accounts receivable | -428 |
| Other Working Capital | -19,397 |
| Other Operating Activity | 1,669 |
| Operating Cash Flow | $178,230 |
| Cash Flows From Investing Activities | |
| PPE Investments | -234,285 |
| Purchase Of Investment | -7,865 |
| Other Investing Activity | 5,533 |
| Investing Cash Flow | $-236,617 |
| Cash Flows From Financing Activities | |
| Debt Issued | 437,972 |
| Debt Repayment | -329,424 |
| Common Stock Issued | 16,495 |
| Dividend Paid | -13 |
| Other Financing Activity | -2,359 |
| Financing Cash Flow | $122,671 |
| Beginning Cash Position | 16,162 |
| End Cash Position | 80,446 |
| Net Cash Flow | $64,284 |
| Free Cash Flow | |
| Operating Cash Flow | 178,230 |
| Capital Expenditure | -234,285 |
| Free Cash Flow | -56,055 |