Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,836 | 141,417 | -77 | -89,725 | -26,391 |
| Depreciation Amortization | 166,098 | 113,379 | 61,183 | 247,238 | 186,404 |
| Accounts receivable | -5,044 | -2,847 | -1,793 | 8,812 | 3,704 |
| Other Working Capital | -18,189 | 6,052 | 16,013 | 633 | -6,521 |
| Other Operating Activity | -132,335 | -150,352 | -5,728 | 50,664 | -2,784 |
| Operating Cash Flow | $130,366 | $107,649 | $69,598 | $217,622 | $154,412 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -218,835 | -128,114 | -52,686 | -173,177 | -108,361 |
| Net Acquisitions | 906,126 | 923,108 | 3,149 | -193,972 | 4,107 |
| Purchase Of Investment | -86,678 | -81,185 | -7,230 | -41,780 | -32,685 |
| Sale Of Investment | 73,789 | 71,495 | 23,816 | 40,188 | 40,188 |
| Investing Cash Flow | $674,402 | $785,304 | $-32,951 | $-368,741 | $-96,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 384,263 | N/A | N/A | 490,000 | 85,000 |
| Debt Repayment | -568,627 | -467,132 | -1,178 | -25,581 | -4,462 |
| Common Stock Issued | 800 | 800 | N/A | 1,594 | 880 |
| Common Stock Repurchased | -361,042 | -297,040 | -91,148 | -157,686 | -82,300 |
| Dividend Paid | -94,636 | -64,540 | -32,670 | -135,965 | -102,655 |
| Other Financing Activity | 4,248 | 7,982 | 5,467 | 17,516 | 11,717 |
| Financing Cash Flow | $-634,994 | $-819,930 | $-119,529 | $189,878 | $-91,820 |
| Beginning Cash Position | 302,095 | 302,095 | 302,095 | 263,336 | 263,336 |
| End Cash Position | 471,869 | 375,118 | 219,213 | 302,095 | 229,177 |
| Net Cash Flow | $169,774 | $73,023 | $-82,882 | $38,759 | $-34,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,366 | 107,649 | 69,598 | 217,622 | 154,412 |
| Capital Expenditure | -218,835 | -128,114 | -52,686 | -173,177 | -108,361 |
| Free Cash Flow | -88,469 | -20,465 | 16,912 | 44,445 | 46,051 |