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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 208,665 | 101,145 | 553,029 | 196,020 | 117,557 |
| Depreciation Amortization | 46,419 | 23,384 | 94,211 | 69,824 | 45,771 |
| Other Operating Activity | -120,667 | -57,974 | -345,003 | -33,436 | -15,221 |
| Operating Cash Flow | $134,417 | $66,555 | $302,237 | $232,408 | $148,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,642 | -24,111 | -83,887 | 18,583 | -33,947 |
| Net Acquisitions | N/A | N/A | -147,702 | -122,171 | N/A |
| Sale Of Investment | N/A | N/A | 400,955 | N/A | N/A |
| Other Investing Activity | 189,509 | 91,907 | 0 | 0 | 32,622 |
| Investing Cash Flow | $135,867 | $67,796 | $169,366 | $-103,588 | $-1,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 32,000 | N/A | 0 |
| Common Stock Issued | 2,102 | 2,102 | 5,012 | 907 | 907 |
| Common Stock Repurchased | -1,646 | -1,119 | -5,438 | -4,225 | -3,568 |
| Dividend Paid | -77,183 | -38,590 | -289,219 | -122,852 | -81,883 |
| Other Financing Activity | -67,171 | -39,614 | -255,967 | -25,139 | -15,356 |
| Financing Cash Flow | $-123,898 | $-57,221 | $-513,612 | $-151,309 | $-99,900 |
| Beginning Cash Position | 28,162 | 28,162 | 70,171 | 70,171 | 70,171 |
| End Cash Position | 174,548 | 105,292 | 28,162 | 47,682 | 117,053 |
| Net Cash Flow | $146,386 | $77,130 | $-42,009 | $-22,489 | $46,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,417 | 66,555 | 302,237 | 232,408 | 148,107 |
| Capital Expenditure | -53,642 | -24,111 | -83,887 | -57,983 | -33,947 |
| Free Cash Flow | 80,775 | 42,444 | 218,350 | 174,425 | 114,160 |