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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,588 | 31,800 | 25,310 | 15,484 | 60,188 |
| Depreciation Amortization | 109,769 | 81,978 | 54,697 | 27,836 | 97,672 |
| Accounts receivable | -4,940 | -7,502 | -3,822 | 3,632 | -1,071 |
| Other Working Capital | -9,839 | 4,494 | -547 | 8,456 | -2,091 |
| Other Operating Activity | -3,593 | -1,621 | -6,516 | -10,047 | -882 |
| Operating Cash Flow | $126,985 | $109,149 | $69,122 | $45,361 | $153,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,488 | -48,690 | -35,241 | -20,531 | -80,136 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -507,780 |
| Other Investing Activity | -5,589 | -4,884 | -3,892 | -3,394 | -11,267 |
| Investing Cash Flow | $-69,077 | $-53,574 | $-39,133 | $-23,925 | $-599,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 100,000 | 100,000 | N/A | 209,000 |
| Debt Repayment | -51,003 | -51,003 | -51,003 | -51,003 | -143,762 |
| Common Stock Issued | N/A | -119 | -119 | -119 | 515,354 |
| Dividend Paid | -76,510 | -57,346 | -38,230 | -22,937 | -80,605 |
| Other Financing Activity | -797 | 0 | 0 | 0 | -2,441 |
| Financing Cash Flow | $-28,310 | $-8,468 | $10,648 | $-74,059 | $497,546 |
| Beginning Cash Position | 109,451 | 109,451 | 109,451 | 109,451 | 57,272 |
| End Cash Position | 139,049 | 156,558 | 150,088 | 56,828 | 109,451 |
| Net Cash Flow | $29,598 | $47,107 | $40,637 | $-52,623 | $52,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,985 | 109,149 | 69,122 | 45,361 | 153,816 |
| Capital Expenditure | -63,488 | -48,690 | -35,241 | -20,531 | -88,327 |
| Free Cash Flow | 63,497 | 60,459 | 33,881 | 24,830 | 65,489 |