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PS Business Parks Inc. (PSB)

NYSE: PSB · Real-Time Price · USD

187.44

0.06 (0.03%)

At close: Jul 19, 2022, 8:00 PM

PS Business Parks Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	448.76M	173.55M	174.97M	226.7M	155.04M	128.03M
Depreciation & Amortization	93.49M	96.31M	104.25M	99.24M	94.27M	99.49M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	12.79M	25.59M	-81.65M	-13.09M	-668K
Other Non-Cash Items	n/a	-11.32M	-19.17M	27.68M	30.62M	14.77M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-248.5M	12.79M	25.59M	-81.65M	-13.09M	-2.69M
Operating Cash Flow	302.24M	276.98M	290.6M	276.15M	271.61M	250.51M
Capital Expenditures	-83.89M	-52.47M	-44.64M	-39.85M	-51.77M	-31.93M
Cash Acquisitions	n/a	n/a	n/a	1.08M	-34.51M	-40.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	253.25M	-19.34M	10.32M	2.7M	7.04M	-12.63M
Investing Cash Flow	169.37M	-71.82M	-34.32M	-36.07M	-79.24M	-85.01M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-191.25M	-654K	-340.91M	-131.14M	-450.76M	-569K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-513.61M	-198.86M	-230.87M	-317.59M	-205.04M	-225.78M
Financial Cash Flow	-513.61M	-198.86M	-230.87M	-317.59M	-205.04M	-225.78M
Net Cash Flow	-42.01M	6.3M	25.41M	-77.5M	-12.66M	-60.28M
Free Cash Flow	218.35M	224.5M	245.95M	236.31M	219.85M	218.58M