American Assets Trust (AAT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,721 | 53,915 | 42,689 | 23,663 | 11,379 |
| Depreciation Amortization | 18,578 | 67,606 | 49,314 | 32,499 | 16,152 |
| Accounts receivable | 12 | -1,011 | -1,597 | 919 | 874 |
| Other Working Capital | 6,767 | -1,878 | 8,477 | 2,781 | 5,320 |
| Other Operating Activity | -1,818 | -8,172 | -8,840 | -2,189 | -1,215 |
| Operating Cash Flow | $34,260 | $110,460 | $90,043 | $57,673 | $32,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,135 | -121,915 | -102,897 | -89,230 | -44,125 |
| Net Acquisitions | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | -760 | -4,461 | -16,203 | -2,685 | -1,044 |
| Investing Cash Flow | $-17,895 | $-126,376 | $-119,100 | $-93,915 | $-45,169 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | 265,000 | 260,000 | 255,000 | 120,000 |
| Debt Repayment | -104,941 | -270,980 | -270,546 | -260,134 | -101,729 |
| Common Stock Issued | 0 | 72,782 | 72,836 | 54,007 | 10,272 |
| Dividend Paid | -15,827 | -59,412 | -43,585 | -28,874 | -14,350 |
| Other Financing Activity | -1,515 | -10,277 | -8,847 | -8,165 | -6,252 |
| Financing Cash Flow | $-12,283 | $-2,887 | $9,858 | $11,834 | $7,941 |
| Beginning Cash Position | 39,925 | 70,351 | 59,357 | 59,357 | 59,357 |
| End Cash Position | 44,007 | 51,548 | 40,158 | 34,949 | 54,639 |
| Net Cash Flow | $4,082 | $-18,803 | $-19,199 | $-24,408 | $-4,718 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,260 | 110,460 | 90,043 | 57,673 | 32,510 |
| Capital Expenditure | -17,135 | -134,174 | -115,156 | -89,230 | -44,125 |
| Free Cash Flow | 17,125 | -23,714 | -25,113 | -31,557 | -11,615 |