Business Parks (PSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 203,972 | 142,458 | 95,948 | 46,575 | 271,901 |
| Depreciation Amortization | 104,793 | 76,273 | 49,915 | 25,011 | 99,779 |
| Other Operating Activity | -18,170 | 2,132 | -4,694 | -6,831 | -95,527 |
| Operating Cash Flow | $290,595 | $220,863 | $141,169 | $64,755 | $276,153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,643 | -29,145 | -18,496 | -7,976 | -39,846 |
| Net Acquisitions | -134,278 | -117,691 | -13,736 | N/A | -142,399 |
| Sale Of Investment | 144,599 | N/A | N/A | N/A | 145,097 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,082 |
| Investing Cash Flow | $-34,322 | $-146,836 | $-32,232 | $-7,976 | $-36,066 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | N/A | N/A | 50,000 |
| Common Stock Issued | 969 | 709 | 709 | 405 | 3,010 |
| Common Stock Repurchased | -7,260 | -6,819 | -5,980 | -5,762 | -6,123 |
| Dividend Paid | -169,500 | -125,220 | -83,456 | -41,696 | -156,410 |
| Other Financing Activity | -125,075 | -43,327 | -15,543 | -7,749 | -208,067 |
| Financing Cash Flow | $-230,866 | $-104,657 | $-104,270 | $-54,802 | $-317,590 |
| Beginning Cash Position | 38,467 | 38,467 | 38,467 | 38,467 | 115,970 |
| End Cash Position | 63,874 | 7,837 | 43,134 | 40,444 | 38,467 |
| Net Cash Flow | $25,407 | $-30,630 | $4,667 | $1,977 | $-77,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,595 | 220,863 | 141,169 | 64,755 | 276,153 |
| Capital Expenditure | -44,643 | -29,145 | -18,496 | -7,976 | -39,846 |
| Free Cash Flow | 245,952 | 191,718 | 122,673 | 56,779 | 236,307 |