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Franklin Street Properties Corp. (FSP)

NYSE American - Nasdaq Real Time Price. Currency in USD
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1.9200+0.0100 (+0.52%)
As of 01:45PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-58,068
-48,110
1,094
92,717
32,615
Depreciation & amortization
54,197
57,196
65,579
81,007
91,268
Stock based compensation
-
315
394
338
337
Change in working capital
-4,081
-3,205
-19,993
-13,267
-95
Accounts receivable
1,106
10
-247
5,702
-3,792
Other working capital
-17,103
-13,771
-39,676
-31,471
-9,470
Other non-cash items
-12,447
-11,820
-8,216
-12,200
-13,735
Net cash provided by operating activites
11,873
17,866
15,234
36,362
68,449
Cash flows from investing activities
Investments in property, plant and equipment
-28,976
-31,637
-54,910
-67,833
-77,919
Other investing activites
-
-
-
-3,000
-
Net cash used for investing activites
119,480
113,636
74,039
505,474
11,039
Cash flows from financing activities
Debt repayment
-117,000
-85,000
-152,000
-540,000
-151,500
Common stock repurchased
-
0
-4,843
-18,244
0
Dividends Paid
-4,134
-4,133
-53,988
-38,491
-38,628
Other financing activites
-5,550
1,879
-2,561
-
-
Net cash used privided by (used for) financing activities
-106,684
-10,254
-123,392
-505,235
-85,128
Net change in cash
24,669
121,248
-34,119
36,601
-5,640
Cash at beginning of period
13,110
6,632
40,751
4,150
9,790
Cash at end of period
37,779
127,880
6,632
40,751
4,150
Free Cash Flow
Operating Cash Flow
11,873
17,866
15,234
36,362
68,449
Capital Expenditure
-28,976
-31,637
-54,910
-67,833
-77,919
Free Cash Flow
-17,103
-13,771
-39,676
-31,471
-9,470