Business Parks (PSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,700 | 84,929 | 55,451 | 27,801 | 116,144 |
| Depreciation Amortization | 110,357 | 83,547 | 56,736 | 28,441 | 108,917 |
| Accounts receivable | 792 | -1,200 | 4,664 | 943 | -247 |
| Other Working Capital | -1,603 | 6,232 | 1,705 | -1,509 | 1,061 |
| Other Operating Activity | -86,066 | 5,450 | -2,046 | -348 | -3,581 |
| Operating Cash Flow | $228,180 | $178,958 | $116,510 | $55,328 | $222,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 158,209 | -40,441 | -23,469 | -10,855 | -58,927 |
| Net Acquisitions | -45,021 | -18,842 | N/A | N/A | -113,945 |
| Investing Cash Flow | $113,188 | $-59,283 | $-23,469 | $-10,855 | $-172,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 115,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -218,102 |
| Common Stock Issued | 3,054 | 3,054 | 2,443 | 2,033 | 197,011 |
| Common Stock Repurchased | -409 | N/A | N/A | N/A | N/A |
| Dividend Paid | -188,326 | -85,717 | -57,137 | -32,218 | -116,044 |
| Other Financing Activity | -34,701 | -10,958 | -7,305 | 0 | -8,689 |
| Financing Cash Flow | $-220,382 | $-93,621 | $-61,999 | $-30,185 | $-30,824 |
| Beginning Cash Position | 31,481 | 31,481 | 31,481 | 31,481 | 12,883 |
| End Cash Position | 152,467 | 57,535 | 62,523 | 45,769 | 31,481 |
| Net Cash Flow | $120,986 | $26,054 | $31,042 | $14,288 | $18,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,180 | 178,958 | 116,510 | 55,328 | 222,294 |
| Capital Expenditure | -53,975 | -40,441 | -23,469 | -10,855 | -58,927 |
| Free Cash Flow | 174,205 | 138,517 | 93,041 | 44,473 | 163,367 |