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Franklin Street Properties Corp. (FSP)

NYSE American - NYSE American Delayed Price. Currency in USD
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1.9800+0.1000 (+5.32%)
At close: 04:00PM EDT
1.9600 -0.02 (-1.01%)
Pre-Market: 07:00AM EDT
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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
2019-12-31
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
-
51,130
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
-
-
-83
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
-