American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,099 | 12,009 | 6,658 | 22,594 | 15,687 |
| Depreciation Amortization | 53,948 | 36,581 | 17,356 | 70,707 | 53,563 |
| Accounts receivable | -195 | 2,379 | 1,022 | -45 | -1,019 |
| Other Working Capital | 7,361 | 3,392 | 5,367 | 737 | 5,910 |
| Other Operating Activity | -816 | -4,027 | -2,410 | -1,259 | 349 |
| Operating Cash Flow | $81,397 | $50,334 | $27,993 | $92,734 | $74,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,877 | -61,261 | -30,300 | -55,675 | -33,503 |
| Other Investing Activity | -4,077 | -2,597 | -1,299 | -2,579 | -1,672 |
| Investing Cash Flow | $-98,954 | $-63,858 | $-31,599 | $-58,254 | $-35,175 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | 93,000 | 0 |
| Debt Repayment | -94,169 | -93,784 | -93,405 | -95,420 | -2,749 |
| Common Stock Issued | 104,148 | 69,909 | 46,926 | 25,348 | 24,790 |
| Dividend Paid | -39,988 | -26,453 | -13,140 | -49,500 | -36,645 |
| Other Financing Activity | -6,276 | -6,276 | -6,276 | -1,400 | -1,468 |
| Financing Cash Flow | $63,715 | $43,396 | $34,105 | $-27,972 | $-16,072 |
| Beginning Cash Position | 48,987 | 48,987 | 48,987 | 42,479 | 42,479 |
| End Cash Position | 95,145 | 78,859 | 79,486 | 48,987 | 65,722 |
| Net Cash Flow | $46,158 | $29,872 | $30,499 | $6,508 | $23,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,397 | 50,334 | 27,993 | 92,734 | 74,490 |
| Capital Expenditure | -94,877 | -61,261 | -30,300 | -55,675 | -33,503 |
| Free Cash Flow | -13,480 | -10,927 | -2,307 | 37,059 | 40,987 |