American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,722 | -691 | 40,132 | 30,401 | 17,896 |
| Depreciation Amortization | 66,953 | 33,725 | 86,336 | 65,985 | 44,348 |
| Accounts receivable | 2,220 | 577 | -1,116 | 211 | 2,674 |
| Other Working Capital | 7,236 | 8,453 | 6,743 | 18,047 | 10,172 |
| Other Operating Activity | 2,186 | 1,908 | 13,758 | 11,011 | 7,881 |
| Operating Cash Flow | $82,317 | $43,972 | $145,853 | $125,655 | $82,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,353 | -10,138 | -47,496 | -34,757 | -19,883 |
| Net Acquisitions | N/A | N/A | -278,141 | -278,141 | -233,061 |
| Other Investing Activity | -3,057 | -1,227 | -4,927 | -3,742 | -2,094 |
| Investing Cash Flow | $-23,410 | $-11,365 | $-330,564 | $-316,640 | $-255,038 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | 623,000 | 623,000 | 130,000 |
| Debt Repayment | -87,476 | -39,116 | -360,139 | -359,781 | 33,561 |
| Common Stock Issued | -236 | -176 | 29,873 | 30,075 | 30,075 |
| Dividend Paid | -34,776 | -17,388 | -67,537 | -50,172 | -33,448 |
| Other Financing Activity | -2,662 | -2,656 | -3,283 | -2,557 | -2,281 |
| Financing Cash Flow | $-90,150 | $-59,336 | $221,914 | $240,565 | $157,907 |
| Beginning Cash Position | 91,954 | 91,954 | 54,751 | 54,751 | 54,751 |
| End Cash Position | 60,711 | 65,225 | 91,954 | 104,331 | 40,591 |
| Net Cash Flow | $-31,243 | $-26,729 | $37,203 | $49,580 | $-14,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,317 | 43,972 | 145,853 | 125,655 | 82,971 |
| Capital Expenditure | -20,353 | -10,138 | -47,496 | -34,757 | -19,883 |
| Free Cash Flow | 61,964 | 33,834 | 98,357 | 90,898 | 63,088 |