Jbg Smith Properties (JBGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 28,330 | 49,620 |
| Depreciation Amortization | 67,133 | 146,750 |
| Accounts receivable | 134 | N/A |
| Other Working Capital | -6,794 | -19,390 |
| Other Operating Activity | 2,117 | 1,250 |
| Operating Cash Flow | $90,920 | $178,230 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -123,519 | 0 |
| Purchase Of Investment | -19,965 | N/A |
| Other Investing Activity | -1,257 | -236,610 |
| Investing Cash Flow | $-144,741 | $-236,610 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 28,500 | N/A |
| Debt Repayment | -4,858 | N/A |
| Common Stock Issued | 1,487 | N/A |
| Dividend Paid | -7 | 0 |
| Other Financing Activity | -4 | 122,670 |
| Financing Cash Flow | $25,118 | $122,670 |
| Beginning Cash Position | 74,966 | 16,160 |
| End Cash Position | 46,263 | 80,440 |
| Net Cash Flow | $-28,703 | $64,280 |
| Free Cash Flow | ||
| Operating Cash Flow | 90,920 | 178,230 |
| Capital Expenditure | -123,519 | N/A |
| Free Cash Flow | -32,599 | 178,230 |