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Easterly Government Properties (DEA)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,659 | 5,389 | 5,497 | -5,371 | 67,785 |
| Depreciation Amortization | 58,813 | 47,346 | 39,439 | 28,696 | N/A |
| Accounts receivable | -5,072 | -4,952 | -4,805 | -5,199 | 0 |
| Other Working Capital | -92 | -3,995 | -356 | 113 | 1,967 |
| Other Operating Activity | 2,474 | 5,443 | 7,602 | 11,711 | -92,148 |
| Operating Cash Flow | $62,782 | $49,231 | $47,377 | $29,950 | $-22,396 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466,743 | -395,874 | -170,281 | -170,641 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 6,089 | 0 |
| Investing Cash Flow | $-466,743 | $-395,874 | $-170,281 | $-164,552 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,000 | 563,500 | 87,250 | 200,617 | 0 |
| Debt Repayment | -131,189 | -276,394 | -32,357 | -326,044 | 0 |
| Common Stock Issued | 297,805 | 126,331 | 110,032 | 269,183 | 1 |
| Common Stock Repurchased | N/A | N/A | N/A | -1 | 0 |
| Dividend Paid | -65,956 | -49,180 | -40,294 | -21,488 | N/A |
| Other Financing Activity | -14,795 | -7,904 | -5,148 | -10,926 | 50,469 |
| Financing Cash Flow | $398,865 | $356,353 | $119,483 | $111,341 | $50,470 |
| Beginning Cash Position | 16,201 | 6,491 | 9,912 | 31,437 | 3,363 |
| End Cash Position | 11,105 | 16,201 | 6,491 | 8,176 | 31,437 |
| Net Cash Flow | $-5,096 | $9,710 | $-3,421 | $-23,261 | $28,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,782 | 49,231 | 47,377 | 29,950 | -22,396 |
| Capital Expenditure | -466,743 | -406,413 | -170,281 | -170,641 | N/A |
| Free Cash Flow | -403,961 | -357,182 | -122,904 | -140,691 | -22,396 |