American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,993 | 3,722 | -691 | 40,132 | 30,401 |
| Depreciation Amortization | 87,198 | 66,953 | 33,725 | 86,336 | 65,985 |
| Accounts receivable | 1,001 | 2,220 | 577 | -1,116 | 211 |
| Other Working Capital | 12,344 | 7,236 | 8,453 | 6,743 | 18,047 |
| Other Operating Activity | 377 | 2,186 | 1,908 | 13,758 | 11,011 |
| Operating Cash Flow | $118,913 | $82,317 | $43,972 | $145,853 | $125,655 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,666 | -20,353 | -10,138 | -47,496 | -34,757 |
| Net Acquisitions | N/A | N/A | N/A | -278,141 | -278,141 |
| Other Investing Activity | -5,127 | -3,057 | -1,227 | -4,927 | -3,742 |
| Investing Cash Flow | $-36,793 | $-23,410 | $-11,365 | $-330,564 | $-316,640 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 35,000 | N/A | 623,000 | 623,000 |
| Debt Repayment | -87,843 | -87,476 | -39,116 | -360,139 | -359,781 |
| Common Stock Issued | -236 | -236 | -176 | 29,873 | 30,075 |
| Dividend Paid | -52,164 | -34,776 | -17,388 | -67,537 | -50,172 |
| Other Financing Activity | -2,693 | -2,662 | -2,656 | -3,283 | -2,557 |
| Financing Cash Flow | $-107,936 | $-90,150 | $-59,336 | $221,914 | $240,565 |
| Beginning Cash Position | 91,954 | 91,954 | 91,954 | 54,751 | 54,751 |
| End Cash Position | 66,138 | 60,711 | 65,225 | 91,954 | 104,331 |
| Net Cash Flow | $-25,816 | $-31,243 | $-26,729 | $37,203 | $49,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,913 | 82,317 | 43,972 | 145,853 | 125,655 |
| Capital Expenditure | -31,666 | -20,353 | -10,138 | -47,496 | -34,757 |
| Free Cash Flow | 87,247 | 61,964 | 33,834 | 98,357 | 90,898 |