Net Lease Office Properties
(NLOP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,761 | 15,777 | 13,722 | 1,418 |
| Depreciation Amortization | 19,147 | 66,234 | 47,058 | 61,161 |
| Income taxes - deferred | -411 | N/A | N/A | N/A |
| Other Working Capital | -2,361 | 1,075 | 5,902 | -2,674 |
| Other Operating Activity | 323 | 1,196 | 636 | 15,430 |
| Operating Cash Flow | $20,459 | $84,282 | $67,318 | $75,335 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -236 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -22,918 | -21,111 | -4,184 |
| Investing Cash Flow | $-236 | $-22,918 | $-21,111 | $-4,184 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -5,134 | N/A | N/A | N/A |
| Other Financing Activity | -12,049 | -64,541 | -47,559 | -77,245 |
| Financing Cash Flow | $-17,183 | $-64,541 | $-47,559 | $-77,245 |
| Exchange Rate Effect | -59 | -123 | -393 | 19 |
| Beginning Cash Position | 5,998 | 9,298 | 9,298 | 15,373 |
| End Cash Position | 8,979 | 5,998 | 0 | 9,298 |
| Net Cash Flow | $2,981 | $-3,300 | $-1,745 | $-6,075 |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,459 | 84,282 | 67,318 | 75,335 |
| Capital Expenditure | -236 | N/A | N/A | N/A |
| Free Cash Flow | 20,223 | 84,282 | 67,318 | 75,335 |