Jbg Smith Properties (JBGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,613 | 45,619 | 19,237 | -4,786 | -79,084 |
| Depreciation Amortization | 218,845 | 150,546 | 102,603 | 52,377 | 167,741 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -10,408 |
| Accounts receivable | -5,582 | 2,167 | 5,877 | -6,038 | -2,098 |
| Other Working Capital | -48,021 | -51,895 | -31,595 | -27,322 | -16,816 |
| Other Operating Activity | -23,662 | -9,776 | -2,577 | 20,430 | 14,848 |
| Operating Cash Flow | $188,193 | $136,661 | $93,545 | $34,661 | $74,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -385,943 | -260,396 | -165,718 | -84,643 | -210,593 |
| Net Acquisitions | 389,831 | 346,149 | 232,882 | 2,154 | N/A |
| Purchase Of Investment | -31,583 | -23,049 | -16,553 | -12,187 | -25,155 |
| Sale Of Investment | 94,687 | 26,842 | 1,350 | 1,350 | 6,929 |
| Other Investing Activity | -665 | -665 | -665 | -19 | 221,143 |
| Investing Cash Flow | $66,327 | $88,881 | $51,296 | $-93,345 | $-7,676 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 403,141 | 328,823 | 126,344 | 68,547 | 535,990 |
| Debt Repayment | -463,759 | -418,118 | -285,095 | -68,247 | -406,362 |
| Common Stock Issued | 597 | N/A | N/A | N/A | 160,203 |
| Dividend Paid | -125,110 | -93,925 | -62,411 | -31,217 | -31,114 |
| Other Financing Activity | -8,414 | -670 | -548 | -548 | -18,930 |
| Financing Cash Flow | $-193,545 | $-183,890 | $-221,710 | $-31,465 | $239,787 |
| Beginning Cash Position | 338,557 | 338,557 | 338,557 | 338,557 | 32,263 |
| End Cash Position | 399,532 | 380,209 | 261,688 | 248,408 | 338,557 |
| Net Cash Flow | $60,975 | $41,652 | $-76,869 | $-90,149 | $306,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,193 | 136,661 | 93,545 | 34,661 | 74,183 |
| Capital Expenditure | -385,943 | -260,396 | -165,718 | -84,643 | -210,593 |
| Free Cash Flow | -197,750 | -123,735 | -72,173 | -49,982 | -136,410 |