Franklin Street Properties Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Franklin Street Properties Corp. generated cash of $17,866,000, which is more than the previous year. Cash used in financing activities reached the amount of -$10,254,000 last year. Net change in cash is therefore $121,248,000.
Cash Flow
| 2014 | 103.16M | 1.84M | -117.11M |
|---|---|---|---|
| 2015 | 102.89M | -38.10M | -54.14M |
| 2016 | 94.37M | -244.97M | 141.77M |
| 2017 | 95.93M | -5.09M | -90.39M |
| 2018 | 80.20M | 25.64M | -104.48M |
| 2019 | 81.91M | -19.61M | -63.68M |
| 2020 | 68.44M | 11.03M | -85.12M |
| 2021 | 36.36M | 505.47M | -505.23M |
| 2022 | 15.23M | 74.03M | -123.39M |
| 2023 | 17.86M | 113.63M | -10.25M |
FSP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.63M | 40.75M | 4.15M | 9.79M | 11.17M | 9.81M | 9.33M | 18.16M | 7.51M | 19.62M |
Operating activities | ||||||||||
Net income | -48.11M | 1.09M | 92.71M | 32.61M | 6.47M | 13.06M | -15.94M | 8.37M | 35.01M | 13.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.19M | 65.57M | 81.00M | 91.26M | 93.78M | 96.61M | 103.74M | 94.74M | 93.26M | 98.55M |
Stock-based compensation expense | 315K | 394K | 338K | 337K | 337K | 0 | -143K | 0 | -32K | 0 |
| Deferred income tax benefit | 315K | 394K | 338K | 337K | 337K | 0 | -143K | 0 | -32K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 635K | -247K | 5.70M | -3.79M | 158K | -765K | -160K | -185K | 2.03M | 94K |
Inventories | 0 | 0 | 11.09M | -7.78M | -3.91M | -1.00M | -375K | -195K | 1.00M | 922K |
Accounts payable | -2.70M | -5.98M | -11.09M | 7.78M | 3.91M | -4.07M | 3.87M | 5.75M | 5.50M | 206K |
Cash generated by operating activities | 17.86M | 15.23M | 36.36M | 68.44M | 81.91M | 80.20M | 95.93M | 94.37M | 102.89M | 103.16M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -3M | 0 | -2.4M | 0 | 0 | -275.62M | -101.70M | 0 |
Investments In Property Plant And Equipment | -31.63M | -54.91M | -64.83M | -77.91M | -70.74M | -51.05M | -54.30M | -310.11M | -98.63M | -18.56M |
Acquisitions Net | 3.04M | 0 | -570.30M | 0 | -49.66M | 74.93M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 113.63M | 74.03M | 505.47M | 11.03M | -19.61M | 25.64M | -5.09M | -244.97M | -38.10M | 1.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.90M | 0 | 0 |
Payments for dividends | -4.13M | -53.98M | -38.49M | -38.62M | -38.60M | -49.32M | -81.49M | -77.48M | -76.14M | -76.14M |
Repurchases of common stock | 0 | -4.84M | -18.24M | 0 | 0 | 0 | 0 | 175M | 0 | 0 |
Repayments of term debt | -8M | -62M | -540M | -151.5M | -25M | -91M | -2M | -35M | 22M | -53.5M |
Cash used in financing activities | -10.25M | -123.39M | -505.23M | -85.12M | -63.68M | -104.48M | -90.39M | 141.77M | -54.14M | -117.11M |
Net Change In Cash | 121.24M | -34.11M | 36.60M | -5.64M | -1.38M | 1.35M | 438K | -8.82M | 10.64M | -12.10M |
Cash at end of period | 127.88M | 6.63M | 40.75M | 4.15M | 9.79M | 11.17M | 9.77M | 9.33M | 18.16M | 7.51M |
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