Franklin Street Properties Cash Flow - Quarterly (NYSEMKT:FSP)

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$7.91 $0.15 (1.86%) FSP stock closing price Sep 24, 2018 (Closing)

The financial analysis of FSP requires an investor to check the cash flows for Franklin Street Properties. The profit-loss statement shows Franklin Street Properties profits, the balance sheet shows Franklin Street Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Franklin Street Properties stock analysis. Franklin Street Properties had a positive net income cash flow of $2.09M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Franklin Street Properties has a negative cash and cash equivalents change of $-.

View and download details of Franklin Street Properties cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
2.09M1.42M-15.94M-11.01M-12.91M4.48M8.37M6.64M4.19M2.57M
Depreciation Depletion Amortization Cash-Flow48.84M24.66M102.71M76.47M50.96M25.76M94.74M69.64M45.91M23.04M
Net Increase (Decrease) in Assets Liabilities-17.13M-10.91M-12.89M-14.27M-16.37M-16.01M-9.52M-12.55M-19.56M-17.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M-0.09M22.06M18.11M18.35M-2.2M-1.51M1.84M-
Net Cash from (used by) Operating Activities
33.7M15.07M95.93M69.3M40.03M12.02M94.37M65.25M32.38M7.81M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-------51.5M-18.87M-12.95M-
Increase (Decrease) in Investments-23.75M-10.5M-6.48M-25.9M-12.77M-5.19M-194.48M-62.74M-12.35M-6.72M
Other Cash Inflow (Outflow) from Investment Activities--1.39M1.04M--1.02M--39.09M
Net Cash from (used by) Investment Activities
-23.04M-10.15M-5.09M-24.86M-12.08M-4.84M-244.97M-80.92M-24.95M32.37M
Issuance (Purchase) of Equity Shares------83.51M83.51M--
Issuance (Repayment) of Debt Securities20M20M-2M20M15M15M140M-12M20M-25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.02M-20.37M-81.49M-61.12M-40.74M-20.37M-77.48M-57.1M-38.07M-19.03M
Other Cash from (used by) Financing Activities-0.01M-0.01M-6.9M----4.25M-3.51M--
Net Cash from (used by) Financing Activities
-10.03M-0.38M-90.39M-41.12M-25.74M-5.37M141.77M10.88M-18.07M-44.03M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.53M-3.31M2.2M1.8M-8.82M-4.79M-10.63M-3.84M
Cash & Equivalents at Beginning of Year9.33M18.16M7.51M19.62M21.26M23.81M68.21M27.4M29.24M46.98M
Cash & Equivalents at Year End10.44M14.35M9.77M12.64M11.53M11.14M9.33M13.37M7.52M14.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Franklin Street Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of Franklin Street Properties stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Franklin Street Properties saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2018 Q2. Apart from the Franklin Street Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Franklin Street Properties increased its cash from operating activities to $33.7M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-23.04M for FSP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Franklin Street Properties spent $-10.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Franklin Street Properties Cash Flow

FCF margin
0.28

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