American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,703 | 27,184 | 15,243 | 27,202 | 17,993 |
| Depreciation Amortization | 70,829 | 43,889 | 20,951 | 108,623 | 87,198 |
| Accounts receivable | 732 | -177 | 466 | -336 | 1,001 |
| Other Working Capital | 11,755 | 475 | 4,810 | -304 | 12,344 |
| Other Operating Activity | -4,907 | -1,202 | -4,639 | 1,322 | 377 |
| Operating Cash Flow | $122,112 | $70,169 | $36,831 | $136,507 | $118,913 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,358 | -39,647 | -20,932 | -54,411 | -31,666 |
| Net Acquisitions | -507,780 | -507,780 | N/A | N/A | N/A |
| Other Investing Activity | -8,892 | -2,623 | -1,505 | -9,936 | -5,127 |
| Investing Cash Flow | $-574,030 | $-550,050 | $-22,437 | $-64,347 | $-36,793 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 209,000 | 59,000 | 24,000 | 84,000 | 35,000 |
| Debt Repayment | -143,468 | -48,187 | -19,909 | -117,124 | -87,843 |
| Common Stock Issued | 513,934 | 503,014 | 7,034 | -236 | -236 |
| Dividend Paid | -57,667 | -36,314 | -18,061 | -70,228 | -52,164 |
| Other Financing Activity | -1,091 | -424 | -415 | -3,254 | -2,693 |
| Financing Cash Flow | $520,708 | $477,089 | $-7,351 | $-106,842 | $-107,936 |
| Beginning Cash Position | 57,272 | 57,272 | 57,272 | 91,954 | 91,954 |
| End Cash Position | 126,062 | 54,480 | 64,315 | 57,272 | 66,138 |
| Net Cash Flow | $68,790 | $-2,792 | $7,043 | $-34,682 | $-25,816 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,112 | 70,169 | 36,831 | 136,507 | 118,913 |
| Capital Expenditure | -65,549 | -47,838 | -20,932 | -54,411 | -31,666 |
| Free Cash Flow | 56,563 | 22,331 | 15,899 | 82,096 | 87,247 |