Jbg Smith Properties (JBGS)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,387 | -24,069 | -67,261 | -17,093 | 7,912 |
| Depreciation Amortization | 126,977 | 67,634 | 231,758 | 165,183 | 106,161 |
| Accounts receivable | 11,204 | 9,836 | -9,231 | -4,757 | -10,198 |
| Other Working Capital | 11,748 | 9,532 | -47,029 | -30,704 | -24,298 |
| Other Operating Activity | 1,014 | 3,569 | 60,784 | 15,226 | 5,942 |
| Operating Cash Flow | $123,556 | $66,502 | $169,021 | $127,855 | $85,519 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,408 | -28,499 | -307,497 | -245,456 | -181,232 |
| Net Acquisitions | 14,370 | N/A | 83,381 | 129,219 | 154,493 |
| Purchase Of Investment | -21,990 | -1,016 | -14,639 | -12,277 | -10,733 |
| Sale Of Investment | 4,583 | N/A | 71,065 | 70,818 | 70,818 |
| Investing Cash Flow | $-70,445 | $-29,515 | $-167,690 | $-57,696 | $33,346 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,180,105 | 1,180,105 | 795,159 |
| Debt Repayment | -3,342 | -2,234 | -807,614 | -709,961 | -207,468 |
| Common Stock Issued | 880 | N/A | 1,715 | 887 | 887 |
| Common Stock Repurchased | -19,203 | -19,203 | -104,774 | -74,434 | -41,192 |
| Dividend Paid | -68,966 | -35,435 | -135,087 | -101,703 | -67,960 |
| Other Financing Activity | 12,877 | 5,096 | -14,856 | -14,856 | -9,774 |
| Financing Cash Flow | $-77,754 | $-51,776 | $119,489 | $280,038 | $469,652 |
| Beginning Cash Position | 263,336 | 263,336 | 142,516 | 142,516 | 142,516 |
| End Cash Position | 238,693 | 248,547 | 263,336 | 492,713 | 731,033 |
| Net Cash Flow | $-24,643 | $-14,789 | $120,820 | $350,197 | $588,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,556 | 66,502 | 169,021 | 127,855 | 85,519 |
| Capital Expenditure | -67,408 | -28,499 | -307,497 | -245,456 | -181,232 |
| Free Cash Flow | 56,148 | 38,003 | -138,476 | -117,601 | -95,713 |