FSP Stock Annual Cash Flow. Download in Excel
Franklin Street Properties Corp.
FSP 
AMX
Sector: Real Estate
Industry: REIT - Office
1.91
USD
0.06
(3.24%)
Previous close: 1.85 Open: 1.83 Bid: 1.82 Ask: 1.95
52 week range
1.47 2.72
Mkt Cap: 215 M Avg Vol (90 Days): 481,403
Last updated: Monday 23rd December 2024
Financials
FSP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 123000.0 | 1 M | 518000.0 | 28000.0 | 936000.0 | 3 M | -669000.0 | -2 M | -509000.0 | 494000.0 |
| (Increase) Decrease in other working capital | 150000.0 | -50000.0 | ||||||||
| (Increase) Decrease in payables | 206000.0 | 6 M | 6 M | 4 M | -4 M | 4 M | 8 M | -11 M | -6 M | -3 M |
| (Increase) Decrease in receivables | 94000.0 | 2 M | -185000.0 | -160000.0 | -765000.0 | 158000.0 | -4 M | 6 M | -247000.0 | 10000.0 |
| Amortization of intangibles | 635000.0 | -158000.0 | ||||||||
| AssetImpairmentCharge | 275000.0 | -195000.0 | -30000.0 | -71000.0 | -13000.0 | |||||
| Cash at beginning of period | 20 M | 8 M | 18 M | 9 M | 10 M | 11 M | 10 M | 4 M | 41 M | 7 M |
| Cash at end of period | 8 M | 18 M | 9 M | 10 M | 11 M | 10 M | 4 M | 41 M | 7 M | 128 M |
| Cash flow | 103 M | 103 M | 94 M | 96 M | 80 M | 82 M | 68 M | 36 M | 15 M | 18 M |
| CashFlowFromContinuingInvestingActivities | -4 M | -13 M | -282 M | -15 M | 25 M | -20 M | 11 M | 505 M | 74 M | 114 M |
| ChangeInAccountPayable | 4 M | 8 M | -11 M | -6 M | -3 M | |||||
| ChangeInDeferredCharges | -6 M | -8 M | -13 M | -14 M | -15 M | -15 M | -14 M | -12 M | -8 M | -8 M |
| ChangeInPayablesAndAccruedExpense | 206000.0 | 6 M | 6 M | 4 M | -4 M | 4 M | 8 M | -11 M | -6 M | -3 M |
| ChangeInPrepaidAssets | 700000.0 | 422000.0 | -721000.0 | -403000.0 | -2 M | 2 M | -129000.0 | 82000.0 | -2 M | 382000.0 |
| ChangeInWorkingCapital | -5 M | 981000.0 | -8 M | -11 M | -21 M | -6 M | -11 M | -20 M | -17 M | -9 M |
| ChangesInAccountReceivables | 94000.0 | 2 M | -185000.0 | -160000.0 | -765000.0 | 158000.0 | -4 M | 6 M | -247000.0 | 10000.0 |
| CommonStockDividendPaid | -76 M | -76 M | -77 M | -81 M | -49 M | -39 M | -39 M | -38 M | -54 M | -4 M |
| CommonStockPayments | -83000.0 | -18 M | -7 M | -2 M | ||||||
| Depreciation | 98 M | 93 M | 95 M | 104 M | 97 M | 94 M | 92 M | 81 M | 66 M | 57 M |
| Depreciation unreconciled | 99 M | 93 M | 95 M | 103 M | 97 M | 93 M | 91 M | 81 M | 66 M | 57 M |
| DepreciationAndAmortization | 99 M | 93 M | 95 M | 103 M | 97 M | 93 M | 91 M | 81 M | 66 M | 57 M |
| EarningsLossesFromEquityInvestments | 1 M | 831000.0 | 4 M | -7 M | ||||||
| FinancingCashFlow | -111 M | -79 M | 179 M | -80 M | -103 M | -64 M | -85 M | -505 M | -123 M | -10 M |
| Free cash flow | 99 M | 90 M | -188 M | 80 M | 29 M | 11 M | 79 M | 545 M | 89 M | 128 M |
| GainLossOnInvestmentSecurities | -2 M | 2 M | ||||||||
| GainLossOnSaleOfBusiness | -28 M | 23 M | ||||||||
| GainLossOnSaleOfPPE | -940000.0 | -24 M | 3 M | 18 M | -42 M | -113 M | -28 M | |||
| IncomeTaxPaidSupplementalData | 668000.0 | 803000.0 | 490000.0 | 584000.0 | 485000.0 | 508000.0 | 477000.0 | 454000.0 | 667000.0 | 339000.0 |
| InterestPaidSupplementalData | 26 M | 23 M | 24 M | 30 M | 36 M | 34 M | 33 M | 30 M | 21 M | 26 M |
| Issuance of capital stock | 84 M | |||||||||
| Issuance of debt | -38 M | 22 M | -10 M | -2 M | -53 M | -25 M | -46 M | -448 M | -62 M | -8 M |
| IssuanceOfCapitalStock | 84 M | |||||||||
| IssuanceOfDebt | -38 M | 22 M | 140 M | -2 M | -53 M | -25 M | -46 M | -448 M | -62 M | -8 M |
| Net cash from financing activities | -111 M | -79 M | 179 M | -80 M | -103 M | -64 M | -85 M | -505 M | -123 M | -10 M |
| Net cash from investing activities | -4 M | -13 M | -282 M | -15 M | 25 M | -20 M | 11 M | 505 M | 74 M | 114 M |
| Net cash from operating activities | 103 M | 103 M | 94 M | 96 M | 80 M | 82 M | 68 M | 36 M | 15 M | 18 M |
| Net change in cash & cash equivalents | -12 M | 11 M | -9 M | 453000.0 | 1 M | -1 M | -6 M | 37 M | -34 M | 121 M |
| Net income from continuing operations | 14 M | 34 M | 7 M | -18 M | 12 M | 2 M | 30 M | 90 M | -3 M | -54 M |
| NetCommonStockIssuance | 84 M | -83000.0 | -18 M | -7 M | -2 M | |||||
| NetIntangiblesPurchaseAndSale | -11 M | -52 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 75 M | 52 M | ||||||||
| NetInvestmentPurchaseAndSale | 75 M | 52 M | ||||||||
| NetIssuancePaymentsOfDebt | -38 M | 22 M | 140 M | -2 M | -53 M | -25 M | -46 M | -448 M | -62 M | -8 M |
| NetLongTermDebtIssuance | 150 M | |||||||||
| NetPPEPurchaseAndSale | -4 M | -2 M | -231 M | -16 M | -51 M | -71 M | 11 M | 508 M | 74 M | 111 M |
| NetProceedsPaymentForLoan | -2 M | -3 M | ||||||||
| Operating (gains) losses | -167000.0 | -22 M | 2 M | 24 M | -7 M | 357000.0 | -41 M | -111 M | -29 M | 23 M |
| Other financing charges net | 4 M | -25 M | 33 M | 3 M | -1 M | 4 M | ||||
| Other investing changes net | 75 M | 52 M | ||||||||
| Other non-cash items | -4 M | -3 M | -2 M | -2 M | 381000.0 | -9 M | -1 M | -4 M | -1 M | 546000.0 |
| Payment of cash dividends | 76 M | 76 M | 77 M | 81 M | 49 M | 39 M | 39 M | 38 M | 54 M | 4 M |
| PaymentForLoans | -2 M | -3 M | ||||||||
| PensionAndEmployeeBenefitExpense | 773000.0 | -32000.0 | 58000.0 | -143000.0 | -598000.0 | 357000.0 | 518000.0 | 786000.0 | -1 M | |
| ProvisionForLoanLeaseAndOtherLosses | 4 M | |||||||||
| Purchase of property plant & equipment | -4 M | -13 M | -283 M | -16 M | -51 M | -71 M | 11 M | 508 M | 74 M | 111 M |
| Purchase of short term investments | 150 M | |||||||||
| PurchaseOfIntangibles | -11 M | -52 M | ||||||||
| PurchaseOfPPE | -18 M | -88 M | -259 M | -54 M | -51 M | -71 M | -78 M | -65 M | -55 M | -32 M |
| RepaymentOfDebt | -53 M | -88 M | -185 M | -277 M | -91 M | -70 M | -151 M | -540 M | -152 M | -85 M |
| Repurchase of capital stock | -83000.0 | -18 M | -7 M | -2 M | ||||||
| Revenue per share | 635000.0 | -158000.0 | -496000.0 | -1 M | -556000.0 | -402000.0 | -313000.0 | -34000.0 | -118000.0 | -44000.0 |
| SaleOfPPE | 14 M | 85 M | 27 M | 38 M | 89 M | 573 M | 129 M | 142 M | ||
| ShortTermDebtIssuance | 15 M | 110 M | 175 M | 275 M | 38 M | 45 M | 105 M | 92 M | 90 M | 77 M |
| ShortTermDebtPayments | -53 M | -88 M | -185 M | -277 M | -91 M | -70 M | -151 M | -540 M | -152 M | -85 M |
| StockBasedCompensation | 337000.0 | 337000.0 | 338000.0 | 394000.0 | 315000.0 |
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