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Franklin Street Properties Corp (FSP)

NYSE Amex
Currency in USD
2.36
0.00(0.00%)
Closed

FSP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa81.9268.4536.3615.2317.87
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.14%-16.44%-46.88%-58.1%+17.28%
aa.aaaa.aaaa.aaaa.aaaa.aa6.4832.6292.721.09-48.11
aa.aaaa.aaaa.aaaa.aaaa.aa83.4981.6770.3158.4851.3
aa.aaaa.aaaa.aaaa.aaaa.aa9.99.610.77.15.9
aa.aaaa.aaaa.aaaa.aaaa.aa-14.84-55.34-124.1-31.4511.99
aa.aaaa.aaaa.aaaa.aaaa.aa-3.11-0.1-13.27-19.99-3.21
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6211.04505.4774.04113.64
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-63.69-85.13-505.24-123.39-10.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1.39-5.6436.6-34.12121.25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa11.188.29-2.2937.864.28
aa.aaaa.aaaa.aaaa.aaaa.aa9.792.6534.313.74125.53
aa.aaaa.aaaa.aaaa.aaaa.aa96.2487.04112.289.62-24.87
aa.aaaa.aaaa.aaaa.aaaa.aa+1.61%-9.56%+29%-91.43%-358.52%
aa.aaaa.aaaa.aaaa.aaaa.aa8.92%14.60%5.73%5.40%6.75%
* In Millions of USD (except for per share items)