Business Parks (PSB)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 218,727 | 173,884 | 71,525 | 179,316 | 133,839 |
| Depreciation Amortization | 73,905 | 48,561 | 24,009 | 94,745 | 70,803 |
| Other Operating Activity | -88,863 | -90,691 | -31,596 | -2,447 | 1,410 |
| Operating Cash Flow | $203,769 | $131,754 | $63,938 | $271,614 | $206,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,334 | -15,486 | -7,188 | -51,768 | -37,701 |
| Net Acquisitions | -142,399 | -142,399 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -34,513 | -30,161 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 4,900 | 2,400 |
| Other Investing Activity | 127,918 | 127,918 | 42,753 | 7,044 | 2,400 |
| Investing Cash Flow | $-40,815 | $-29,967 | $35,565 | $-79,237 | $-65,462 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 35,000 | 250,000 | 170,000 |
| Common Stock Issued | 1,679 | 1,228 | 253 | 4,218 | 3,992 |
| Common Stock Repurchased | -5,790 | -5,065 | -4,824 | -4,626 | -4,447 |
| Dividend Paid | -114,721 | -73,051 | -36,867 | -144,711 | -107,836 |
| Other Financing Activity | -200,317 | -182,567 | -168,779 | -309,917 | -197,182 |
| Financing Cash Flow | $-269,149 | $-209,455 | $-175,217 | $-205,036 | $-135,473 |
| Beginning Cash Position | 115,970 | 115,970 | 115,970 | 128,629 | 128,629 |
| End Cash Position | 9,775 | 8,302 | 40,256 | 115,970 | 133,746 |
| Net Cash Flow | $-106,195 | $-107,668 | $-75,714 | $-12,659 | $5,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,769 | 131,754 | 63,938 | 271,614 | 206,052 |
| Capital Expenditure | -26,334 | -15,486 | -7,188 | -51,768 | -39,845 |
| Free Cash Flow | 177,435 | 116,268 | 56,750 | 219,846 | 166,207 |