Jbg Smith Properties
(JBGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 61,970 | 49,344 | 28,330 | 49,620 |
| Depreciation Amortization | 137,310 | 98,600 | 67,133 | 146,750 |
| Accounts receivable | N/A | -2,177 | 134 | N/A |
| Other Working Capital | -38,140 | -45,457 | -6,794 | -19,390 |
| Other Operating Activity | -1,600 | 1,073 | 2,117 | 1,250 |
| Operating Cash Flow | $159,540 | $101,383 | $90,920 | $178,230 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -185,439 | -123,519 | 0 |
| Purchase Of Investment | N/A | -19,965 | -19,965 | N/A |
| Other Investing Activity | -258,800 | 1,299 | -1,257 | -236,610 |
| Investing Cash Flow | $-258,800 | $-204,105 | $-144,741 | $-236,610 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 39,000 | 28,500 | N/A |
| Debt Repayment | N/A | -8,871 | -4,858 | N/A |
| Common Stock Issued | N/A | 32,955 | 1,487 | N/A |
| Dividend Paid | 0 | -7 | -7 | 0 |
| Other Financing Activity | 51,080 | -37 | -4 | 122,670 |
| Financing Cash Flow | $51,080 | $63,040 | $25,118 | $122,670 |
| Beginning Cash Position | 80,440 | 74,966 | 74,966 | 16,160 |
| End Cash Position | 32,260 | 35,284 | 46,263 | 80,440 |
| Net Cash Flow | $-48,180 | $-39,682 | $-28,703 | $64,280 |
| Free Cash Flow | ||||
| Operating Cash Flow | 159,540 | 101,383 | 90,920 | 178,230 |
| Capital Expenditure | N/A | -185,439 | -123,519 | N/A |
| Free Cash Flow | 159,540 | -84,056 | -32,599 | 178,230 |