Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,332 | 17,659 | 6,318 | 61,970 | 49,344 |
| Depreciation Amortization | 113,304 | 67,387 | 34,017 | 137,310 | 98,600 |
| Income taxes - deferred | N/A | N/A | -3,733 | N/A | N/A |
| Accounts receivable | -3,617 | 4,472 | 4,832 | N/A | -2,177 |
| Other Working Capital | -18,241 | -8,770 | 717 | -38,140 | -45,457 |
| Other Operating Activity | -7,721 | -8,090 | -2,550 | -1,600 | 1,073 |
| Operating Cash Flow | $23,393 | $72,658 | $39,601 | $159,540 | $101,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,922 | -54,747 | -28,479 | 0 | -185,439 |
| Purchase Of Investment | -1,441 | -14 | -14 | N/A | -19,965 |
| Other Investing Activity | 219,805 | -1,396 | -136 | -258,800 | 1,299 |
| Investing Cash Flow | $102,442 | $-56,157 | $-28,629 | $-258,800 | $-204,105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 411,769 | 224,000 | 4,000 | N/A | 39,000 |
| Debt Repayment | -326,087 | -6,689 | -3,347 | N/A | -8,871 |
| Common Stock Issued | 160,203 | 21,203 | 11,594 | N/A | 32,955 |
| Dividend Paid | -14 | N/A | N/A | 0 | -7 |
| Other Financing Activity | -18,552 | -2,930 | -42 | 51,080 | -37 |
| Financing Cash Flow | $227,319 | $235,584 | $12,205 | $51,080 | $63,040 |
| Beginning Cash Position | 32,263 | 32,263 | 32,263 | 80,440 | 74,966 |
| End Cash Position | 385,417 | 284,348 | 55,440 | 32,260 | 35,284 |
| Net Cash Flow | $353,154 | $252,085 | $23,177 | $-48,180 | $-39,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,393 | 72,658 | 39,601 | 159,540 | 101,383 |
| Capital Expenditure | -115,922 | -54,747 | -28,479 | N/A | -185,439 |
| Free Cash Flow | -92,529 | 17,911 | 11,122 | 159,540 | -84,056 |