Jbg Smith Properties
(JBGS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -89,725 | -26,391 | -27,387 | -24,069 | -67,261 |
| Depreciation Amortization | 247,238 | 186,404 | 126,977 | 67,634 | 231,758 |
| Accounts receivable | 8,812 | 3,704 | 11,204 | 9,836 | -9,231 |
| Other Working Capital | 633 | -6,521 | 11,748 | 9,532 | -47,029 |
| Other Operating Activity | 50,664 | -2,784 | 1,014 | 3,569 | 60,784 |
| Operating Cash Flow | $217,622 | $154,412 | $123,556 | $66,502 | $169,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173,177 | -108,361 | -67,408 | -28,499 | -307,497 |
| Net Acquisitions | -193,972 | 4,107 | 14,370 | N/A | 83,381 |
| Purchase Of Investment | -41,780 | -32,685 | -21,990 | -1,016 | -14,639 |
| Sale Of Investment | 40,188 | 40,188 | 4,583 | N/A | 71,065 |
| Investing Cash Flow | $-368,741 | $-96,751 | $-70,445 | $-29,515 | $-167,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 490,000 | 85,000 | N/A | N/A | 1,180,105 |
| Debt Repayment | -25,581 | -4,462 | -3,342 | -2,234 | -807,614 |
| Common Stock Issued | 1,594 | 880 | 880 | N/A | 1,715 |
| Common Stock Repurchased | -157,686 | -82,300 | -19,203 | -19,203 | -104,774 |
| Dividend Paid | -135,965 | -102,655 | -68,966 | -35,435 | -135,087 |
| Other Financing Activity | 17,516 | 11,717 | 12,877 | 5,096 | -14,856 |
| Financing Cash Flow | $189,878 | $-91,820 | $-77,754 | $-51,776 | $119,489 |
| Beginning Cash Position | 263,336 | 263,336 | 263,336 | 263,336 | 142,516 |
| End Cash Position | 302,095 | 229,177 | 238,693 | 248,547 | 263,336 |
| Net Cash Flow | $38,759 | $-34,159 | $-24,643 | $-14,789 | $120,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,622 | 154,412 | 123,556 | 66,502 | 169,021 |
| Capital Expenditure | -173,177 | -108,361 | -67,408 | -28,499 | -307,497 |
| Free Cash Flow | 44,445 | 46,051 | 56,148 | 38,003 | -138,476 |