FSP - Franklin Street Properties Corp.

NYSE American - NYSE American Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income13,069-15,9448,37835,014
Operating Activities, Cash Flows Provided By or Used In
Depreciation88,14495,79388,47587,588
Adjustments To Net Income-22,2269,804-11,104-30,682
Changes In Accounts Receivables-384-1,927-2,162-418
Changes In Liabilities-4,0773,8705,7515,505
Changes In Inventories----
Changes In Other Operating Activities-2,795-2,570-1,232203
Total Cash Flow From Operating Activities80,20295,94594,378102,890
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure--119-83-179
Investments75,6411,3961,023107
Other Cash flows from Investing Activities1,06010,06036,861-25,000
Total Cash Flows From Investing Activities25,644-5,094-244,972-38,104
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-49,326-81,496-77,481-76,142
Sale Purchase of Stock----
Net Borrowings-53,000-2,000140,00022,000
Other Cash Flows from Financing Activities-2,162-6,902-4,256-4,256
Total Cash Flows From Financing Activities-104,488-90,398141,774-54,142
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents1,358453-8,82010,644