American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,102 | 13,514 | 36,593 | 26,115 | 13,220 |
| Depreciation Amortization | 62,778 | 31,052 | 119,059 | 87,561 | 56,303 |
| Accounts receivable | 314 | -517 | 2,273 | 941 | 70 |
| Other Working Capital | 471 | 1,548 | 19,620 | 23,454 | 11,220 |
| Other Operating Activity | -4,608 | -6,448 | -9,216 | -8,439 | -4,087 |
| Operating Cash Flow | $86,057 | $39,149 | $168,329 | $129,632 | $76,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -37 | -37 | -37 |
| PPE Investments | -63,060 | -29,829 | -104,588 | -56,772 | -35,526 |
| Net Acquisitions | -45,167 | -45,167 | -204,511 | -204,511 | N/A |
| Other Investing Activity | -4,252 | -2,299 | -3,142 | -2,025 | -1,528 |
| Investing Cash Flow | $-112,479 | $-77,295 | $-312,278 | $-263,345 | $-37,091 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 494,675 | 494,675 | 494,675 |
| Debt Repayment | N/A | N/A | -255,375 | -255,375 | -255,375 |
| Dividend Paid | -49,092 | -24,545 | -88,936 | -65,922 | -42,927 |
| Other Financing Activity | -3,260 | -3,260 | -5,940 | -5,075 | -5,075 |
| Financing Cash Flow | $-52,352 | $-27,805 | $144,424 | $168,303 | $191,298 |
| Beginning Cash Position | 139,524 | 139,524 | 139,049 | 139,049 | 139,049 |
| End Cash Position | 60,750 | 73,573 | 139,524 | 173,639 | 369,982 |
| Net Cash Flow | $-78,774 | $-65,951 | $475 | $34,590 | $230,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,057 | 39,149 | 168,329 | 129,632 | 76,726 |
| Capital Expenditure | -63,060 | -29,829 | -104,588 | -56,772 | -35,526 |
| Free Cash Flow | 22,997 | 9,320 | 63,741 | 72,860 | 41,200 |