Jbg Smith Properties
(JBGS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,920 | 28,248 | 46,613 | 45,619 | 19,237 |
| Depreciation Amortization | 100,570 | 51,861 | 218,845 | 150,546 | 102,603 |
| Accounts receivable | -6,232 | -4,185 | -5,582 | 2,167 | 5,877 |
| Other Working Capital | -49,853 | -29,348 | -48,021 | -51,895 | -31,595 |
| Other Operating Activity | -16,622 | -28,668 | -23,662 | -9,776 | -2,577 |
| Operating Cash Flow | $52,783 | $17,908 | $188,193 | $136,661 | $93,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,007 | -68,667 | -385,943 | -260,396 | -165,718 |
| Net Acquisitions | 109,151 | 109,151 | 389,831 | 346,149 | 232,882 |
| Purchase Of Investment | -4,409 | -2,851 | -31,583 | -23,049 | -16,553 |
| Sale Of Investment | 7,557 | 6,555 | 94,687 | 26,842 | 1,350 |
| Other Investing Activity | 0 | 0 | -665 | -665 | -665 |
| Investing Cash Flow | $-68,708 | $44,188 | $66,327 | $88,881 | $51,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 403,141 | 328,823 | 126,344 |
| Debt Repayment | -480,740 | -3,098 | -463,759 | -418,118 | -285,095 |
| Common Stock Issued | 473,527 | N/A | 597 | N/A | N/A |
| Dividend Paid | -79,226 | -45,193 | -125,110 | -93,925 | -62,411 |
| Other Financing Activity | -390 | 124 | -8,414 | -670 | -548 |
| Financing Cash Flow | $-86,829 | $-48,167 | $-193,545 | $-183,890 | $-221,710 |
| Beginning Cash Position | 399,532 | 399,532 | 338,557 | 338,557 | 338,557 |
| End Cash Position | 296,778 | 413,461 | 399,532 | 380,209 | 261,688 |
| Net Cash Flow | $-102,754 | $13,929 | $60,975 | $41,652 | $-76,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,783 | 17,908 | 188,193 | 136,661 | 93,545 |
| Capital Expenditure | -181,007 | -68,667 | -385,943 | -260,396 | -165,718 |
| Free Cash Flow | -128,224 | -50,759 | -197,750 | -123,735 | -72,173 |