Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,310 | 98,986 | 119,836 | 141,417 | -77 |
| Depreciation Amortization | 55,125 | 224,448 | 166,098 | 113,379 | 61,183 |
| Accounts receivable | 11,624 | -13,154 | -5,044 | -2,847 | -1,793 |
| Other Working Capital | -1,245 | -15,237 | -18,189 | 6,052 | 16,013 |
| Other Operating Activity | -47,182 | -117,006 | -132,335 | -150,352 | -5,728 |
| Operating Cash Flow | $42,632 | $178,037 | $130,366 | $107,649 | $69,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,332 | -326,741 | -218,835 | -128,114 | -52,686 |
| Net Acquisitions | 68,548 | 863,606 | 906,126 | 923,108 | 3,149 |
| Purchase Of Investment | -16,889 | -91,591 | -86,678 | -81,185 | -7,230 |
| Sale Of Investment | N/A | 78,747 | 73,789 | 71,495 | 23,816 |
| Investing Cash Flow | $-26,673 | $524,021 | $674,402 | $785,304 | $-32,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 223,303 | 429,744 | 384,263 | N/A | N/A |
| Debt Repayment | -133,860 | -670,676 | -568,627 | -467,132 | -1,178 |
| Common Stock Issued | 0 | 1,458 | 800 | 800 | N/A |
| Common Stock Repurchased | -20,098 | -361,042 | -361,042 | -297,040 | -91,148 |
| Dividend Paid | -29,632 | -124,279 | -94,636 | -64,540 | -32,670 |
| Other Financing Activity | -7,853 | -5,285 | 4,248 | 7,982 | 5,467 |
| Financing Cash Flow | $31,860 | $-730,080 | $-634,994 | $-819,930 | $-119,529 |
| Beginning Cash Position | 274,073 | 302,095 | 302,095 | 302,095 | 302,095 |
| End Cash Position | 321,892 | 274,073 | 471,869 | 375,118 | 219,213 |
| Net Cash Flow | $47,819 | $-28,022 | $169,774 | $73,023 | $-82,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,632 | 178,037 | 130,366 | 107,649 | 69,598 |
| Capital Expenditure | -78,332 | -326,741 | -218,835 | -128,114 | -52,686 |
| Free Cash Flow | -35,700 | -148,704 | -88,469 | -20,465 | 16,912 |