Net Lease Office Properties
(NLOP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,348 | -27,821 | -131,722 | 10,409 | 7,619 |
| Depreciation Amortization | 48,901 | 20,751 | 143,852 | 57,475 | 38,275 |
| Income taxes - deferred | -306 | -123 | -1,201 | -821 | -676 |
| Other Working Capital | 2,917 | 1,159 | -8,933 | -5,685 | -3,457 |
| Other Operating Activity | 4,920 | 32,427 | 68,970 | 2,491 | 1,461 |
| Operating Cash Flow | $41,084 | $26,393 | $70,966 | $63,869 | $43,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 177,543 | 26,757 | 27,693 | -4,617 | -2,541 |
| Investing Cash Flow | $177,543 | $26,757 | $27,693 | $-4,617 | $-2,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 430,909 | N/A | N/A |
| Debt Repayment | -203,968 | -30,916 | -63,704 | -25,772 | -7,130 |
| Dividend Paid | -1,071 | -1,071 | N/A | N/A | N/A |
| Other Financing Activity | -140 | -50 | -403,983 | -33,244 | -33,315 |
| Financing Cash Flow | $-205,179 | $-32,037 | $-36,778 | $-59,016 | $-40,445 |
| Exchange Rate Effect | -570 | -596 | -50 | -35 | -102 |
| Beginning Cash Position | 67,829 | 67,829 | 5,998 | 5,998 | 5,998 |
| End Cash Position | 80,707 | 88,346 | 67,829 | 6,199 | 6,132 |
| Net Cash Flow | $12,878 | $20,517 | $61,831 | $201 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,084 | 26,393 | 70,966 | 63,869 | 43,222 |
| Capital Expenditure | -7,312 | -5,666 | -11,162 | -4,617 | -2,541 |
| Free Cash Flow | 33,772 | 20,727 | 59,804 | 59,252 | 40,681 |