American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,198 | 36,063 | 20,666 | 55,877 | 43,471 |
| Depreciation Amortization | 92,145 | 61,442 | 30,785 | 125,919 | 95,158 |
| Accounts receivable | -847 | -3 | -926 | -404 | -1,072 |
| Other Working Capital | 7,026 | 1,199 | 1,765 | -530 | 5,710 |
| Other Operating Activity | 383 | -583 | -323 | -1,790 | -2,375 |
| Operating Cash Flow | $149,905 | $98,118 | $51,967 | $179,072 | $140,892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,229 | -44,411 | -24,518 | -113,781 | -88,314 |
| Net Acquisitions | N/A | N/A | N/A | -45,166 | -45,167 |
| Other Investing Activity | -5,999 | -4,675 | -1,177 | -7,374 | -6,153 |
| Investing Cash Flow | $-70,228 | $-49,086 | $-25,695 | $-166,321 | $-139,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 225,000 | 225,000 | 225,000 | 111,000 | 111,000 |
| Debt Repayment | -186,000 | -186,000 | -186,000 | -111,000 | -111,000 |
| Dividend Paid | -76,135 | -50,756 | -25,377 | -98,248 | -73,639 |
| Other Financing Activity | -2,145 | -2,138 | -2,138 | -4,456 | -3,712 |
| Financing Cash Flow | $-39,280 | $-13,894 | $11,485 | $-102,704 | $-77,351 |
| Beginning Cash Position | 49,571 | 49,571 | 49,571 | 139,524 | 139,524 |
| End Cash Position | 89,968 | 84,709 | 87,328 | 49,571 | 63,431 |
| Net Cash Flow | $40,397 | $35,138 | $37,757 | $-89,953 | $-76,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,905 | 98,118 | 51,967 | 179,072 | 140,892 |
| Capital Expenditure | -64,229 | -44,411 | -24,518 | -113,781 | -88,314 |
| Free Cash Flow | 85,676 | 53,707 | 27,449 | 65,291 | 52,578 |