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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,507 | 206,705 | 160,410 | 109,511 | 65,028 |
| Depreciation Amortization | 23,121 | 96,862 | 73,056 | 49,855 | 26,756 |
| Other Operating Activity | -1,804 | -26,592 | -21,909 | -17,045 | -21,777 |
| Operating Cash Flow | $68,824 | $276,975 | $211,557 | $142,321 | $70,007 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,424 | -52,474 | 6,883 | -21,033 | -8,256 |
| Net Acquisitions | N/A | -60,019 | -13,423 | -13,423 | -13,423 |
| Sale Of Investment | N/A | 40,674 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 29,266 | 29,266 |
| Investing Cash Flow | $-16,424 | $-71,819 | $-6,540 | $-5,190 | $7,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 258 | 259 | 259 | N/A |
| Common Stock Repurchased | -3,361 | -4,870 | -4,571 | -3,989 | -3,837 |
| Dividend Paid | -40,918 | -163,582 | -122,672 | -81,766 | -40,863 |
| Other Financing Activity | -7,712 | -30,665 | -22,938 | -15,580 | -7,806 |
| Financing Cash Flow | $-51,991 | $-198,859 | $-149,922 | $-101,076 | $-52,506 |
| Beginning Cash Position | 70,171 | 63,874 | 63,874 | 63,874 | 63,874 |
| End Cash Position | 70,580 | 70,171 | 118,969 | 99,929 | 88,962 |
| Net Cash Flow | $409 | $6,297 | $55,095 | $36,055 | $25,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,824 | 276,975 | 211,557 | 142,321 | 70,007 |
| Capital Expenditure | -16,424 | -52,474 | -33,791 | -21,033 | -8,256 |
| Free Cash Flow | 52,400 | 224,501 | 177,766 | 121,288 | 61,751 |