American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,145 | 21,099 | 12,009 | 6,658 | 22,594 |
| Depreciation Amortization | 70,643 | 53,948 | 36,581 | 17,356 | 70,707 |
| Accounts receivable | 279 | -195 | 2,379 | 1,022 | -45 |
| Other Working Capital | 3,297 | 7,361 | 3,392 | 5,367 | 737 |
| Other Operating Activity | 247 | -816 | -4,027 | -2,410 | -1,259 |
| Operating Cash Flow | $105,611 | $81,397 | $50,334 | $27,993 | $92,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,674 | -94,877 | -61,261 | -30,300 | -55,675 |
| Other Investing Activity | -8,166 | -4,077 | -2,597 | -1,299 | -2,579 |
| Investing Cash Flow | $-152,840 | $-98,954 | $-63,858 | $-31,599 | $-58,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 100,000 | 100,000 | 100,000 | 93,000 |
| Debt Repayment | -235,276 | -94,169 | -93,784 | -93,405 | -95,420 |
| Common Stock Issued | 104,107 | 104,148 | 69,909 | 46,926 | 25,348 |
| Dividend Paid | -54,311 | -39,988 | -26,453 | -13,140 | -49,500 |
| Other Financing Activity | -6,921 | -6,276 | -6,276 | -6,276 | -1,400 |
| Financing Cash Flow | $57,599 | $63,715 | $43,396 | $34,105 | $-27,972 |
| Beginning Cash Position | 48,987 | 48,987 | 48,987 | 48,987 | 42,479 |
| End Cash Position | 59,357 | 95,145 | 78,859 | 79,486 | 48,987 |
| Net Cash Flow | $10,370 | $46,158 | $29,872 | $30,499 | $6,508 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,611 | 81,397 | 50,334 | 27,993 | 92,734 |
| Capital Expenditure | -144,674 | -94,877 | -61,261 | -30,300 | -55,675 |
| Free Cash Flow | -39,063 | -13,480 | -10,927 | -2,307 | 37,059 |