American Assets Trust (AAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,733 | 35,588 | 31,800 | 25,310 | 15,484 |
| Depreciation Amortization | 28,078 | 109,769 | 81,978 | 54,697 | 27,836 |
| Accounts receivable | -1,841 | -4,940 | -7,502 | -3,822 | 3,632 |
| Other Working Capital | 10,261 | -9,839 | 4,494 | -547 | 8,456 |
| Other Operating Activity | 4,274 | -3,593 | -1,621 | -6,516 | -10,047 |
| Operating Cash Flow | $42,505 | $126,985 | $109,149 | $69,122 | $45,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,372 | -63,488 | -48,690 | -35,241 | -20,531 |
| Other Investing Activity | -844 | -5,589 | -4,884 | -3,892 | -3,394 |
| Investing Cash Flow | $-12,216 | $-69,077 | $-53,574 | $-39,133 | $-23,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,675 | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -255,375 | -51,003 | -51,003 | -51,003 | -51,003 |
| Common Stock Issued | N/A | N/A | -119 | -119 | -119 |
| Dividend Paid | -21,463 | -76,510 | -57,346 | -38,230 | -22,937 |
| Other Financing Activity | -5,025 | -797 | 0 | 0 | 0 |
| Financing Cash Flow | $212,812 | $-28,310 | $-8,468 | $10,648 | $-74,059 |
| Beginning Cash Position | 139,049 | 109,451 | 109,451 | 109,451 | 109,451 |
| End Cash Position | 382,150 | 139,049 | 156,558 | 150,088 | 56,828 |
| Net Cash Flow | $243,101 | $29,598 | $47,107 | $40,637 | $-52,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,505 | 126,985 | 109,149 | 69,122 | 45,361 |
| Capital Expenditure | -11,372 | -63,488 | -48,690 | -35,241 | -20,531 |
| Free Cash Flow | 31,133 | 63,497 | 60,459 | 33,881 | 24,830 |