PS Business Parks
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 PS Business Parks generated cash of $302,237,000, which is more than the previous year. Cash used in financing activities reached the amount of -$513,612,000 last year. Net change in cash is therefore -$42,009,000.
Cash Flow
| 2011 | 181.87M | -338.36M | 156.4M |
|---|---|---|---|
| 2012 | 209.12M | -105.72M | -95.49M |
| 2014 | 227.77M | 113.18M | -219.97M |
| 2015 | 238.07M | 3.13M | -204.75M |
| 2016 | 250.50M | -85.00M | -225.78M |
| 2017 | 271.61M | -79.23M | -205.03M |
| 2018 | 276.15M | -36.06M | -317.59M |
| 2019 | 290.59M | -34.32M | -230.86M |
| 2020 | 276.97M | -71.81M | -198.85M |
| 2021 | 302.23M | 169.36M | -513.61M |
PSB Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.17M | 63.87M | 38.46M | 115.97M | 128.62M | 188.91M | 152.46M | 31.48M | 4.98M | 5.06M |
Operating activities | ||||||||||
Net income | 448.75M | 173.54M | 174.96M | 226.70M | 155.03M | 128.02M | 130.47M | 173.97M | 89.07M | 102.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 93.48M | 96.31M | 104.24M | 99.24M | 94.27M | 99.48M | 105.39M | 110.35M | 109.49M | 84.68M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M | 1.96M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.43M | 1.96M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -2.02M | -989K | 792K | -5.02M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 302.23M | 276.97M | 290.59M | 276.15M | 271.61M | 250.50M | 238.07M | 227.77M | 209.12M | 181.87M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -83.88M | -52.47M | -44.64M | -39.84M | -51.76M | -31.92M | -46.46M | -53.97M | 0 | -297.73M |
Acquisitions Net | 0 | 0 | 0 | 1.08M | -34.51M | -40.45M | -5.56M | 0 | 0 | 0 |
Cash generated by investing activities | 169.36M | -71.81M | -34.32M | -36.06M | -79.23M | -85.00M | 3.13M | 113.18M | -105.72M | -338.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.65M | -98.09M |
Repurchases of common stock | -191.24M | -654K | -340.91M | -131.14M | -450.76M | -569K | -75M | 0 | -529.12M | -69.33M |
Repayments of term debt | 0 | 0 | 0 | -50M | 0 | -366M | 0 | 0 | -402.98M | -233.21M |
Cash used in financing activities | -513.61M | -198.85M | -230.86M | -317.59M | -205.03M | -225.78M | -204.75M | -219.97M | -95.49M | 156.4M |
Net Change In Cash | -42.00M | 6.29M | 25.40M | -77.50M | -12.65M | -60.28M | 36.44M | 120.98M | 7.90M | -86K |
Cash at end of period | 28.16M | 70.17M | 63.87M | 38.46M | 115.97M | 128.62M | 188.91M | 152.46M | 12.88M | 4.98M |
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