Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,069 | -67,261 | -17,093 | 7,912 | 48,175 |
| Depreciation Amortization | 67,634 | 231,758 | 165,183 | 106,161 | 50,806 |
| Accounts receivable | 9,836 | -9,231 | -4,757 | -10,198 | -4,210 |
| Other Working Capital | 9,532 | -47,029 | -30,704 | -24,298 | -14,148 |
| Other Operating Activity | 3,569 | 60,784 | 15,226 | 5,942 | -38,707 |
| Operating Cash Flow | $66,502 | $169,021 | $127,855 | $85,519 | $41,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,499 | -307,497 | -245,456 | -181,232 | -107,013 |
| Net Acquisitions | N/A | 83,381 | 129,219 | 154,493 | 154,493 |
| Purchase Of Investment | -1,016 | -14,639 | -12,277 | -10,733 | -3,563 |
| Sale Of Investment | N/A | 71,065 | 70,818 | 70,818 | N/A |
| Investing Cash Flow | $-29,515 | $-167,690 | $-57,696 | $33,346 | $43,917 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,180,105 | 1,180,105 | 795,159 | 375,000 |
| Debt Repayment | -2,234 | -807,614 | -709,961 | -207,468 | -204,863 |
| Common Stock Issued | N/A | 1,715 | 887 | 887 | N/A |
| Common Stock Repurchased | -19,203 | -104,774 | -74,434 | -41,192 | -41,177 |
| Dividend Paid | -35,435 | -135,087 | -101,703 | -67,960 | -34,012 |
| Other Financing Activity | 5,096 | -14,856 | -14,856 | -9,774 | -9,278 |
| Financing Cash Flow | $-51,776 | $119,489 | $280,038 | $469,652 | $85,670 |
| Beginning Cash Position | 263,336 | 142,516 | 142,516 | 142,516 | 142,516 |
| End Cash Position | 248,547 | 263,336 | 492,713 | 731,033 | 314,019 |
| Net Cash Flow | $-14,789 | $120,820 | $350,197 | $588,517 | $171,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,502 | 169,021 | 127,855 | 85,519 | 41,916 |
| Capital Expenditure | -28,499 | -307,497 | -245,456 | -181,232 | -107,013 |
| Free Cash Flow | 38,003 | -138,476 | -117,601 | -95,713 | -65,097 |