Kbs Real Estate Investment Trust II (KBRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -979 | 25,114 | 14,029 | 13,131 | 2,778 |
| Depreciation Amortization | 14,316 | 55,915 | 42,152 | 28,210 | 14,263 |
| Accounts receivable | 344 | -2,610 | -1,163 | -842 | -771 |
| Other Working Capital | 2,954 | -10,252 | -4,032 | -1,994 | -3,853 |
| Other Operating Activity | 693 | -15,322 | -8,083 | -8,609 | -13 |
| Operating Cash Flow | $17,328 | $52,845 | $42,903 | $29,896 | $12,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,504 | 65,771 | 35,558 | 38,169 | -2,986 |
| Other Investing Activity | 43 | 152 | 112 | 76 | 41 |
| Investing Cash Flow | $-5,461 | $65,923 | $35,670 | $38,245 | $-2,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 375,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -365,092 | -21,663 | -2,615 | -1,573 | -757 |
| Common Stock Repurchased | -1,277 | -5,767 | -4,600 | -2,824 | -1,044 |
| Dividend Paid | -11,791 | -51,789 | -38,931 | -25,909 | -12,866 |
| Other Financing Activity | -2,725 | -915 | -735 | -478 | -311 |
| Financing Cash Flow | $-5,885 | $-80,134 | $-46,881 | $-30,784 | $-14,978 |
| Beginning Cash Position | 86,643 | 48,009 | 48,009 | 48,009 | 48,009 |
| End Cash Position | 92,625 | 86,643 | 79,701 | 85,366 | 42,490 |
| Net Cash Flow | $5,982 | $38,634 | $31,692 | $37,357 | $-5,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,328 | 52,845 | 42,903 | 29,896 | 12,404 |
| Capital Expenditure | -5,504 | -17,639 | -10,131 | -7,520 | -2,986 |
| Free Cash Flow | 11,824 | 35,206 | 32,772 | 22,376 | 9,418 |