American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,896 | 10,308 | 45,637 | 33,229 | 21,371 |
| Depreciation Amortization | 44,348 | 19,702 | 75,792 | 56,513 | 37,405 |
| Accounts receivable | 2,674 | 1,726 | -2,347 | -1,564 | 228 |
| Other Working Capital | 10,172 | 6,882 | 475 | 12,432 | 6,248 |
| Other Operating Activity | 7,881 | 8,987 | 1,124 | 2,117 | -1,703 |
| Operating Cash Flow | $82,971 | $47,605 | $120,681 | $102,727 | $63,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,883 | -7,253 | -59,633 | -45,583 | -31,852 |
| Net Acquisitions | -233,061 | -5,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,094 | -902 | -3,572 | -1,608 | -1,055 |
| Investing Cash Flow | $-255,038 | $-13,155 | $-63,205 | $-47,191 | $-32,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 250,000 | 184,000 | 160,000 | 160,000 |
| Debt Repayment | 33,561 | -150,795 | -180,974 | -153,512 | -153,073 |
| Common Stock Issued | 30,075 | 30,075 | 9,640 | 9,665 | 0 |
| Dividend Paid | -33,448 | -16,723 | -64,077 | -47,536 | -31,653 |
| Other Financing Activity | -2,281 | -1,812 | -2,862 | -2,119 | -1,955 |
| Financing Cash Flow | $157,907 | $110,745 | $-54,273 | $-33,502 | $-26,681 |
| Beginning Cash Position | 54,751 | 54,751 | 51,548 | 39,925 | 39,925 |
| End Cash Position | 40,591 | 199,946 | 54,751 | 61,959 | 43,886 |
| Net Cash Flow | $-14,160 | $145,195 | $3,203 | $22,034 | $3,961 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,971 | 47,605 | 120,681 | 102,727 | 63,549 |
| Capital Expenditure | -19,883 | -7,253 | -59,633 | -45,583 | -31,852 |
| Free Cash Flow | 63,088 | 40,352 | 61,048 | 57,144 | 31,697 |