Jbg Smith Properties (JBGS)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,175 | 74,144 | 35,452 | 24,920 | 28,248 |
| Depreciation Amortization | 50,806 | 201,340 | 148,726 | 100,570 | 51,861 |
| Accounts receivable | -4,210 | -8,382 | -9,077 | -6,232 | -4,185 |
| Other Working Capital | -14,148 | -44,793 | -47,115 | -49,853 | -29,348 |
| Other Operating Activity | -38,707 | -48,323 | -15,347 | -16,622 | -28,668 |
| Operating Cash Flow | $41,916 | $173,986 | $112,639 | $52,783 | $17,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,013 | -441,014 | -294,355 | -181,007 | -68,667 |
| Net Acquisitions | 154,493 | 211,453 | 148,685 | 109,151 | 109,151 |
| Purchase Of Investment | -3,563 | -18,668 | -7,325 | -4,409 | -2,851 |
| Sale Of Investment | N/A | 7,557 | 7,557 | 7,557 | 6,555 |
| Investing Cash Flow | $43,917 | $-240,672 | $-145,438 | $-68,708 | $44,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | 202,200 | N/A | N/A | N/A |
| Debt Repayment | -204,863 | -719,140 | -482,913 | -480,740 | -3,098 |
| Common Stock Issued | N/A | 474,237 | 473,527 | 473,527 | N/A |
| Common Stock Repurchased | -41,177 | N/A | 0 | N/A | N/A |
| Dividend Paid | -34,012 | -147,319 | -113,237 | -79,226 | -45,193 |
| Other Financing Activity | -9,278 | -308 | -390 | -390 | 124 |
| Financing Cash Flow | $85,670 | $-190,330 | $-123,013 | $-86,829 | $-48,167 |
| Beginning Cash Position | 142,516 | 399,532 | 399,532 | 399,532 | 399,532 |
| End Cash Position | 314,019 | 142,516 | 243,720 | 296,778 | 413,461 |
| Net Cash Flow | $171,503 | $-257,016 | $-155,812 | $-102,754 | $13,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,916 | 173,986 | 112,639 | 52,783 | 17,908 |
| Capital Expenditure | -107,013 | -441,014 | -294,355 | -181,007 | -68,667 |
| Free Cash Flow | -65,097 | -267,028 | -181,716 | -128,224 | -50,759 |