American Assets Trust (AAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,514 | 36,593 | 26,115 | 13,220 | 1,733 |
| Depreciation Amortization | 31,052 | 119,059 | 87,561 | 56,303 | 28,078 |
| Accounts receivable | -517 | 2,273 | 941 | 70 | -1,841 |
| Other Working Capital | 1,548 | 19,620 | 23,454 | 11,220 | 10,261 |
| Other Operating Activity | -6,448 | -9,216 | -8,439 | -4,087 | 4,274 |
| Operating Cash Flow | $39,149 | $168,329 | $129,632 | $76,726 | $42,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -37 | -37 | -37 | N/A |
| PPE Investments | -29,829 | -104,588 | -56,772 | -35,526 | -11,372 |
| Net Acquisitions | -45,167 | -204,511 | -204,511 | N/A | N/A |
| Other Investing Activity | -2,299 | -3,142 | -2,025 | -1,528 | -844 |
| Investing Cash Flow | $-77,295 | $-312,278 | $-263,345 | $-37,091 | $-12,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 494,675 | 494,675 | 494,675 | 494,675 |
| Debt Repayment | N/A | -255,375 | -255,375 | -255,375 | -255,375 |
| Dividend Paid | -24,545 | -88,936 | -65,922 | -42,927 | -21,463 |
| Other Financing Activity | -3,260 | -5,940 | -5,075 | -5,075 | -5,025 |
| Financing Cash Flow | $-27,805 | $144,424 | $168,303 | $191,298 | $212,812 |
| Beginning Cash Position | 139,524 | 139,049 | 139,049 | 139,049 | 139,049 |
| End Cash Position | 73,573 | 139,524 | 173,639 | 369,982 | 382,150 |
| Net Cash Flow | $-65,951 | $475 | $34,590 | $230,933 | $243,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,149 | 168,329 | 129,632 | 76,726 | 42,505 |
| Capital Expenditure | -29,829 | -104,588 | -56,772 | -35,526 | -11,372 |
| Free Cash Flow | 9,320 | 63,741 | 72,860 | 41,200 | 31,133 |