NYSE:PSB
PS Business Parks, Inc.
- Stock
Last Close
187.38
19/07 20:00
Volume Today
3.39M
Avg: -
PE Ratio
9.45
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 103.19M - | 173.97M 68.59% | 130.47M 25.00% | 128.03M 1.87% | 155.04M 21.10% | 226.70M 46.22% | 174.97M 22.82% | 173.55M 0.81% | 448.76M 158.58% | |
depreciation and amortization | 108.92M - | 110.36M 1.32% | 105.39M 4.50% | 99.49M 5.61% | 94.27M 5.24% | 99.24M 5.27% | 104.25M 5.05% | 96.31M 7.61% | 93.49M 2.94% | |
deferred income tax | ||||||||||
stock based compensation | -2.53M - | 9.58M 478.36% | 9.24M 3.50% | 10.91M 18.04% | 4.78M 56.23% | 4.17M 12.62% | 4.96M 18.74% | 5.65M 13.96% | 8.49M 50.41% | |
change in working capital | 1.06M - | -2.01M 289.63% | 5.81M 388.77% | -2.69M 146.30% | -13.09M 386.62% | -81.65M 523.74% | 25.59M 131.34% | 12.79M 50.04% | -248.50M 2,043.56% | |
accounts receivables | -247K - | 792K 420.65% | -989K 224.87% | -2.02M 104.45% | ||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | 1.31M - | -2.80M 314.37% | 6.80M 342.48% | -668K 109.82% | -13.09M 1,859.58% | -81.65M 523.74% | 25.59M 131.34% | 12.79M 50.04% | ||
other non cash items | 11.66M - | -64.13M 650.15% | -12.85M 79.96% | 14.77M 214.92% | 30.62M 107.33% | 27.68M 9.59% | -19.17M 169.23% | -11.32M 40.94% | ||
net cash provided by operating activities | 222.29M - | 227.77M 2.46% | 238.07M 4.52% | 250.51M 5.22% | 271.61M 8.43% | 276.15M 1.67% | 290.60M 5.23% | 276.98M 4.69% | 302.24M 9.12% | |
investments in property plant and equipment | -58.93M - | -53.98M 8.40% | -46.46M 13.92% | -31.93M 31.29% | -51.77M 62.15% | -39.85M 23.03% | -44.64M 12.04% | -52.47M 17.54% | -83.89M 59.86% | |
acquisitions net | -5.57M - | -40.45M 626.81% | -34.51M 14.69% | 1.08M 103.14% | ||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -113.94M - | 167.16M 246.70% | 55.16M 67.00% | -12.63M 122.89% | 7.04M 155.78% | 2.70M 61.70% | 10.32M 282.54% | -19.34M 287.43% | 253.25M 1,409.14% | |
net cash used for investing activites | -172.87M - | 113.19M 165.48% | 3.13M 97.23% | -85.01M 2,815.04% | -79.24M 6.79% | -36.07M 54.48% | -34.32M 4.84% | -71.82M 109.25% | 169.37M 335.82% | |
debt repayment | -333.10M - | -366M - | -250M 31.69% | -50M 80% | -70M 40% | |||||
common stock issued | 192.33M - | |||||||||
common stock repurchased | -75M - | -569K 99.24% | -450.76M 79,119.86% | -131.14M 70.91% | -340.91M 159.95% | -654K 99.81% | -191.25M 29,142.81% | |||
dividends paid | -103.19M - | -188.33M 82.51% | -118.78M 36.93% | -138.56M 16.66% | -144.71M 4.44% | -156.41M 8.08% | -169.50M 8.37% | -163.58M 3.49% | -289.22M 76.80% | |
other financing activites | 213.14M - | -31.65M 114.85% | -10.98M 65.30% | 279.35M 2,643.46% | 640.44M 129.26% | 19.96M 96.88% | 349.54M 1,651.05% | -34.62M 109.91% | -33.15M 4.27% | |
net cash used provided by financing activities | -30.82M - | -219.97M 613.64% | -204.76M 6.92% | -225.78M 10.27% | -205.04M 9.19% | -317.59M 54.89% | -230.87M 27.31% | -198.86M 13.86% | -513.61M 158.28% | |
effect of forex changes on cash | ||||||||||
net change in cash | 18.60M - | 120.99M 550.53% | 36.45M 69.88% | -60.28M 265.41% | -12.66M 79.00% | -77.50M 512.24% | 25.41M 132.78% | 6.30M 75.22% | -42.01M 767.13% | |
cash at beginning of period | 12.88M - | 31.48M 144.36% | 152.47M 384.31% | 188.91M 23.90% | 128.63M 31.91% | 115.97M 9.84% | 38.47M 66.83% | 63.87M 66.05% | 70.17M 9.86% | |
cash at end of period | 31.48M - | 152.47M 384.31% | 188.91M 23.90% | 128.63M 31.91% | 115.97M 9.84% | 38.47M 66.83% | 63.87M 66.05% | 70.17M 9.86% | 28.16M 59.87% | |
operating cash flow | 222.29M - | 227.77M 2.46% | 238.07M 4.52% | 250.51M 5.22% | 271.61M 8.43% | 276.15M 1.67% | 290.60M 5.23% | 276.98M 4.69% | 302.24M 9.12% | |
capital expenditure | -58.93M - | -53.98M 8.40% | -46.46M 13.92% | -31.93M 31.29% | -51.77M 62.15% | -39.85M 23.03% | -44.64M 12.04% | -52.47M 17.54% | -83.89M 59.86% | |
free cash flow | 163.37M - | 173.80M 6.38% | 191.61M 10.25% | 218.58M 14.08% | 219.85M 0.58% | 236.31M 7.49% | 245.95M 4.08% | 224.50M 8.72% | 218.35M 2.74% |
All numbers in USD (except ratios and percentages)