Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 141,417 | -77 | -89,725 | -26,391 | -27,387 |
| Depreciation Amortization | 113,379 | 61,183 | 247,238 | 186,404 | 126,977 |
| Accounts receivable | -2,847 | -1,793 | 8,812 | 3,704 | 11,204 |
| Other Working Capital | 6,052 | 16,013 | 633 | -6,521 | 11,748 |
| Other Operating Activity | -150,352 | -5,728 | 50,664 | -2,784 | 1,014 |
| Operating Cash Flow | $107,649 | $69,598 | $217,622 | $154,412 | $123,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128,114 | -52,686 | -173,177 | -108,361 | -67,408 |
| Net Acquisitions | 923,108 | 3,149 | -193,972 | 4,107 | 14,370 |
| Purchase Of Investment | -81,185 | -7,230 | -41,780 | -32,685 | -21,990 |
| Sale Of Investment | 71,495 | 23,816 | 40,188 | 40,188 | 4,583 |
| Investing Cash Flow | $785,304 | $-32,951 | $-368,741 | $-96,751 | $-70,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 490,000 | 85,000 | N/A |
| Debt Repayment | -467,132 | -1,178 | -25,581 | -4,462 | -3,342 |
| Common Stock Issued | 800 | N/A | 1,594 | 880 | 880 |
| Common Stock Repurchased | -297,040 | -91,148 | -157,686 | -82,300 | -19,203 |
| Dividend Paid | -64,540 | -32,670 | -135,965 | -102,655 | -68,966 |
| Other Financing Activity | 7,982 | 5,467 | 17,516 | 11,717 | 12,877 |
| Financing Cash Flow | $-819,930 | $-119,529 | $189,878 | $-91,820 | $-77,754 |
| Beginning Cash Position | 302,095 | 302,095 | 263,336 | 263,336 | 263,336 |
| End Cash Position | 375,118 | 219,213 | 302,095 | 229,177 | 238,693 |
| Net Cash Flow | $73,023 | $-82,882 | $38,759 | $-34,159 | $-24,643 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,649 | 69,598 | 217,622 | 154,412 | 123,556 |
| Capital Expenditure | -128,114 | -52,686 | -173,177 | -108,361 | -67,408 |
| Free Cash Flow | -20,465 | 16,912 | 44,445 | 46,051 | 56,148 |