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Franklin Street Properties Corp. (FSP)

NYSE American - NYSE American Delayed price. Currency in USD
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1.8900-0.0200 (-1.05%)
At close: 04:00PM EDT
1.8900 -0.02 (-1.05%)
After hours: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

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