Business Parks (PSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,580 | 75,294 | 62,143 | 49,096 | 57,430 |
| Depreciation Amortization | 86,167 | 77,420 | 73,793 | 59,107 | 58,144 |
| Accounts receivable | -3,741 | -5,004 | -4,172 | -1,615 | -3,529 |
| Other Working Capital | -2,630 | -8,728 | 409 | -5,435 | -3,216 |
| Other Operating Activity | 21,758 | 9,846 | 19,785 | 31,257 | 26,097 |
| Operating Cash Flow | $166,134 | $148,828 | $151,958 | $132,410 | $134,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 6,204 | 4,568 |
| PPE Investments | -39,227 | -40,340 | -52,069 | -39,776 | -30,387 |
| Net Acquisitions | -138,973 | -20,073 | -22,323 | -279,137 | -1,156 |
| Sale Of Investment | 7,714 | 84,802 | 48,284 | 17,824 | 25,301 |
| Other Investing Activity | 500 | 0 | 0 | 0 | 7,450 |
| Investing Cash Flow | $-169,986 | $24,389 | $-26,108 | $-294,885 | $5,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 138,000 | 195,000 | N/A |
| Debt Repayment | -762 | -472 | -58,327 | -585 | 40,134 |
| Common Stock Issued | 1,367 | 1,937 | 6,958 | 7,621 | 723 |
| Common Stock Repurchased | -16,117 | -14,465 | N/A | -8,119 | -1,206 |
| Dividend Paid | -87,780 | -87,150 | -82,591 | -68,247 | -71,141 |
| Other Financing Activity | -26,402 | 87,092 | -96,011 | -2,198 | -67,476 |
| Financing Cash Flow | $-129,694 | $-13,058 | $-91,971 | $123,472 | $-98,966 |
| Beginning Cash Position | 200,563 | 40,404 | 5,809 | 44,812 | 3,076 |
| End Cash Position | 67,017 | 200,563 | 39,688 | 5,809 | 44,812 |
| Net Cash Flow | $-133,546 | $160,159 | $33,879 | $-39,003 | $41,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,134 | 148,828 | 151,958 | 132,410 | 134,926 |
| Capital Expenditure | -39,227 | -40,340 | -52,069 | -39,776 | -30,387 |
| Free Cash Flow | 126,907 | 108,488 | 99,889 | 92,634 | 104,539 |