Jbg Smith Properties
(JBGS)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,093 | 7,912 | 48,175 | 74,144 | 35,452 |
| Depreciation Amortization | 165,183 | 106,161 | 50,806 | 201,340 | 148,726 |
| Accounts receivable | -4,757 | -10,198 | -4,210 | -8,382 | -9,077 |
| Other Working Capital | -30,704 | -24,298 | -14,148 | -44,793 | -47,115 |
| Other Operating Activity | 15,226 | 5,942 | -38,707 | -48,323 | -15,347 |
| Operating Cash Flow | $127,855 | $85,519 | $41,916 | $173,986 | $112,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -245,456 | -181,232 | -107,013 | -441,014 | -294,355 |
| Net Acquisitions | 129,219 | 154,493 | 154,493 | 211,453 | 148,685 |
| Purchase Of Investment | -12,277 | -10,733 | -3,563 | -18,668 | -7,325 |
| Sale Of Investment | 70,818 | 70,818 | N/A | 7,557 | 7,557 |
| Investing Cash Flow | $-57,696 | $33,346 | $43,917 | $-240,672 | $-145,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,180,105 | 795,159 | 375,000 | 202,200 | N/A |
| Debt Repayment | -709,961 | -207,468 | -204,863 | -719,140 | -482,913 |
| Common Stock Issued | 887 | 887 | N/A | 474,237 | 473,527 |
| Common Stock Repurchased | -74,434 | -41,192 | -41,177 | N/A | 0 |
| Dividend Paid | -101,703 | -67,960 | -34,012 | -147,319 | -113,237 |
| Other Financing Activity | -14,856 | -9,774 | -9,278 | -308 | -390 |
| Financing Cash Flow | $280,038 | $469,652 | $85,670 | $-190,330 | $-123,013 |
| Beginning Cash Position | 142,516 | 142,516 | 142,516 | 399,532 | 399,532 |
| End Cash Position | 492,713 | 731,033 | 314,019 | 142,516 | 243,720 |
| Net Cash Flow | $350,197 | $588,517 | $171,503 | $-257,016 | $-155,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,855 | 85,519 | 41,916 | 173,986 | 112,639 |
| Capital Expenditure | -245,456 | -181,232 | -107,013 | -441,014 | -294,355 |
| Free Cash Flow | -117,601 | -95,713 | -65,097 | -267,028 | -181,716 |