Franklin Street Properties Corp. (FSP)
USD 1.9
(-8.65%)
USD 1.9
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.86 Million | 15.23 Million | 36.36 Million | 68.44 Million | 81.91 Million | 80.2 Million |
| Net Income | -48.11 Million | 1.09 Million | 92.71 Million | 32.61 Million | 6.47 Million | 13.06 Million |
| Depreciation & Amortization | 54.73 Million | 65.57 Million | 81 Million | 91.26 Million | 93.78 Million | 96.61 Million |
| Deferred income taxes | 2.7 Million | - | -112.23 Million | -41.94 Million | -71 Thousand | -6.19 Million |
| Stock-based compensation | 315 Thousand | 394 Thousand | 338 Thousand | 337 Thousand | 337 Thousand | -598 Thousand |
| Change in working capital | -10.78 Million | -19.99 Million | -13.26 Million | -95 Thousand | -3.11 Million | -22.63 Million |
| Other non-cash items | 18.99 Million | -31.84 Million | -12.2 Million | -13.73 Million | -15.5 Million | -50 Thousand |
| Investing Cash Flow | 113.63 Million | 74.03 Million | 505.47 Million | 11.03 Million | -19.61 Million | 25.64 Million |
| Investments in PPE | -31.63 Million | -54.91 Million | -64.83 Million | -77.91 Million | -70.74 Million | -51.05 Million |
| Acquisitions | 3.04 Million | - | -570.3 Million | - | -49.66 Million | 74.93 Million |
| Investment purchases | -113.63 Million | - | -3 Million | - | -2.4 Million | - |
| Sales/Maturities of investments | 142.22 Million | 128.94 Million | 573.3 Million | 88.95 Million | 52.06 Million | 75.99 Million |
| Other Investing Activities | 113.63 Million | 74.03 Million | 570.3 Million | 11.03 Million | 51.13 Million | 1.77 Million |
| Financing Cash Flow | -10.25 Million | -123.39 Million | -505.23 Million | -85.12 Million | -63.68 Million | -104.48 Million |
| Debt repayment | -10.32 Million | -62 Million | -540 Million | -151.5 Million | -70 Million | -91 Million |
| Dividends payments | -4.13 Million | -53.98 Million | -38.49 Million | -38.62 Million | -38.6 Million | -49.32 Million |
| Common Stock Repurchased | - | -4.84 Million | -18.24 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.2 Million | -2.56 Million | 91.5 Million | 105 Million | 44.91 Million | 35.83 Million |
| Accounts receivables | 635 Thousand | -247 Thousand | 5.7 Million | -3.79 Million | 158 Thousand | -765 Thousand |
| Accounts payables | -2.7 Million | -5.98 Million | -11.09 Million | 7.78 Million | 3.91 Million | -4.07 Million |
| Inventory | - | - | 11.09 Million | -7.78 Million | -3.91 Million | -1 Million |
| Other working capital | -8.7 Million | -13.76 Million | -18.96 Million | 3.69 Million | -3.26 Million | -16.79 Million |
| Cash at beginning of period | 6.63 Million | 40.75 Million | 4.15 Million | 9.79 Million | 11.17 Million | 9.81 Million |
| Cash at end of period | 127.88 Million | 6.63 Million | 40.75 Million | 4.15 Million | 9.79 Million | 11.17 Million |
| Capital Expenditure | -31.63 Million | -54.91 Million | -64.83 Million | -77.91 Million | -70.74 Million | -51.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.24 Million | -34.11 Million | 36.6 Million | -5.64 Million | -1.38 Million | 1.35 Million |
| Free Cash Flow | -13.77 Million | -39.67 Million | -28.47 Million | -9.47 Million | 11.16 Million | 29.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.62 Million | -21.02 Million | -7.55 Million | -48.11 Million | 3.57 Million | -45.67 Million |
| Depreciation & Amortization | 11.67 Million | 11.48 Million | 11.62 Million | 54.73 Million | 11.95 Million | 14.06 Million |
| Deferred income taxes | - | - | - | 2.7 Million | 7.92 Million | - |
| Stock-based compensation | 2.71 Million | - | -2.44 Million | 315 Thousand | 2.77 Million | - |
| Change in working capital | 11.1 Million | -5.38 Million | -11.62 Million | -10.78 Million | -21 Thousand | 5.82 Million |
| Other non-cash items | 7.31 Million | 43.01 Million | 29.72 Million | 18.99 Million | -19.88 Million | 36.85 Million |
| Investing Cash Flow | 22.75 Million | -4.49 Million | 25.57 Million | 113.63 Million | 99.55 Million | 1.3 Million |
| Investments in PPE | -5.82 Million | -4.48 Million | -8.75 Million | -31.63 Million | -5.61 Million | -7.65 Million |
| Acquisitions | - | - | - | 3.04 Million | -3.04 Million | - |
| Investment purchases | - | - | - | -113.63 Million | 28.09 Million | - |
| Sales/Maturities of investments | -34.32 Million | -3000.00 | 34.32 Million | 142.22 Million | 105.16 Million | 8.96 Million |
| Other Investing Activities | 28.58 Million | -4.49 Million | 25.57 Million | 113.63 Million | -25.05 Million | 1.3 Million |
| Financing Cash Flow | -26.34 Million | -1.14 Million | -108.58 Million | -10.25 Million | 8.96 Million | -6.03 Million |
| Debt repayment | -25.31 Million | -50.37 Million | -102 Million | -10.32 Million | -7.67 Million | -10 Million |
| Dividends payments | -1.03 Million | -1.03 Million | -1.03 Million | -4.13 Million | -1.03 Million | -1.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 86.31 Million | -111 Thousand | -5.54 Million | 4.2 Million | 17.67 Million | 5 Million |
| Accounts receivables | 1.78 Million | 109 Thousand | 197 Thousand | 635 Thousand | 861 Thousand | -916 Thousand |
| Accounts payables | 8.19 Million | -5.88 Million | -6.67 Million | -2.7 Million | -193 Thousand | 6.23 Million |
| Inventory | - | - | - | - | 801 Thousand | -6.23 Million |
| Other working capital | 9.32 Million | 382 Thousand | -5.14 Million | -8.7 Million | -1.49 Million | 6.73 Million |
| Cash at beginning of period | 31.49 Million | 37.77 Million | 127.88 Million | 6.63 Million | 13.04 Million | 6.69 Million |
| Cash at end of period | 42.37 Million | 31.49 Million | 37.77 Million | 127.88 Million | 127.88 Million | 13.04 Million |
| Capital Expenditure | -5.82 Million | -4.48 Million | -8.75 Million | -31.63 Million | -5.61 Million | -7.65 Million |
| Effect of forex changes on cash | - | - | - | - | 38.61 Million | -38.61 Million |
| Net cash flow / Change in cash | 10.88 Million | -6.28 Million | -90.1 Million | 121.24 Million | 114.83 Million | 6.34 Million |
| Free Cash Flow | 8.64 Million | -5.13 Million | -15.84 Million | -13.77 Million | 708 Thousand | 3.41 Million |
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