Business Parks (PSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,640 | 102,022 | 94,339 | 85,347 | 81,675 |
| Depreciation Amortization | 84,467 | 78,583 | 84,823 | 99,588 | 98,274 |
| Accounts receivable | -3,074 | -2,809 | 262 | 1,759 | -1,015 |
| Other Working Capital | -5,809 | -420 | -371 | 914 | 556 |
| Other Operating Activity | 2,396 | -260 | 572 | 1,729 | 4,604 |
| Operating Cash Flow | $180,620 | $177,116 | $179,625 | $189,337 | $184,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,367 | -39,553 | -29,513 | -35,192 | -42,601 |
| Net Acquisitions | -297,738 | -296,251 | N/A | N/A | -138,936 |
| Sale Of Investment | 8,999 | 9,181 | 2,557 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,349 |
| Investing Cash Flow | $-337,106 | $-326,623 | $-26,956 | $-35,192 | $-180,188 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 221,000 | 93,000 | 0 | 0 | N/A |
| Debt Repayment | -19,212 | -1,091 | -6,150 | -1,157 | -6,076 |
| Common Stock Issued | 1,050 | 7,783 | 172,409 | 792 | 1,468 |
| Common Stock Repurchased | -30,252 | 0 | -230 | -21,626 | -28,551 |
| Dividend Paid | -84,845 | -98,840 | -84,171 | -106,699 | -103,867 |
| Other Financing Activity | 68,659 | -54,508 | -81,313 | -5,481 | 101,144 |
| Financing Cash Flow | $156,400 | $-53,656 | $545 | $-134,171 | $-35,882 |
| Beginning Cash Position | 5,066 | 208,229 | 55,015 | 35,041 | 67,017 |
| End Cash Position | 4,980 | 5,066 | 208,229 | 55,015 | 35,041 |
| Net Cash Flow | $-86 | $-203,163 | $153,214 | $19,974 | $-31,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,620 | 177,116 | 179,625 | 189,337 | 184,094 |
| Capital Expenditure | -48,367 | -39,553 | -29,513 | -35,192 | -42,601 |
| Free Cash Flow | 132,253 | 137,563 | 150,112 | 154,145 | 141,493 |