Business Parks (PSB)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,208 | 47,033 | 144,984 | 105,397 | 66,403 |
| Depreciation Amortization | 46,932 | 23,213 | 100,009 | 75,277 | 50,518 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,130 |
| Other Working Capital | N/A | N/A | N/A | N/A | -3,996 |
| Other Operating Activity | -626 | -2,524 | 5,514 | 8,939 | 8,036 |
| Operating Cash Flow | $137,514 | $67,722 | $250,507 | $189,613 | $118,831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,863 | -8,863 | -31,926 | -24,230 | -14,463 |
| Net Acquisitions | N/A | N/A | -12,628 | -12,628 | N/A |
| Purchase Of Investment | -24,451 | -14,914 | -40,454 | -28,800 | -13,240 |
| Purchase Sale Intangibles | 2,400 | 2,400 | N/A | N/A | N/A |
| Other Investing Activity | 4,544 | 2,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-43,770 | $-21,377 | $-85,008 | $-65,658 | $-27,703 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 168,000 | 133,000 | 116,000 | 116,000 | 64,000 |
| Debt Repayment | N/A | N/A | -250,000 | -250,000 | -250,000 |
| Common Stock Issued | 2,157 | 689 | 3,888 | 2,956 | 900 |
| Common Stock Repurchased | -3,802 | -3,572 | -2,509 | -1,940 | -2,017 |
| Dividend Paid | -72,089 | -36,368 | -138,561 | -102,430 | -68,263 |
| Other Financing Activity | -310,143 | -262,900 | 45,400 | -72,437 | -20,958 |
| Financing Cash Flow | $-215,877 | $-169,151 | $-225,782 | $-307,851 | $-276,338 |
| Beginning Cash Position | 128,629 | 128,629 | 188,912 | 188,912 | 188,912 |
| End Cash Position | 6,496 | 5,823 | 128,629 | 5,016 | 3,702 |
| Net Cash Flow | $-122,133 | $-122,806 | $-60,283 | $-183,896 | $-185,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 137,514 | 67,722 | 250,507 | 189,613 | 118,831 |
| Capital Expenditure | -23,863 | -8,863 | -31,926 | -24,230 | -14,463 |
| Free Cash Flow | 113,651 | 58,859 | 218,581 | 165,383 | 104,368 |