Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,801 | -13,964 | -14,264 | -17,352 | -24,135 |
| Depreciation Amortization | 16,407 | 14,940 | 13,755 | 13,900 | 13,023 |
| Accounts receivable | -335 | -2 | -360 | 78 | 365 |
| Other Working Capital | 575 | -2,709 | -474 | -393 | 37 |
| Other Operating Activity | 1,136 | 1,158 | 2,047 | 3,813 | 10,213 |
| Operating Cash Flow | $3,982 | $-577 | $704 | $46 | $-497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,646 | -3,314 | 3,775 | -6,416 | -4,366 |
| Purchase Of Investment | -90 | -143 | -10 | -182 | -35 |
| Sale Of Investment | 1,953 | 25 | 875 | 207 | 2,062 |
| Other Investing Activity | 721 | -8,254 | -1,321 | -722 | -1,378 |
| Investing Cash Flow | $-3,062 | $-11,686 | $3,319 | $-7,113 | $-3,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 283,500 | 0 | N/A | N/A |
| Debt Repayment | -834 | -266,615 | -6,295 | -507 | -500 |
| Dividend Paid | N/A | -874 | -874 | -874 | -1,238 |
| Other Financing Activity | 71 | -6,134 | 59 | -12 | 12 |
| Financing Cash Flow | $-763 | $9,877 | $-7,110 | $-1,393 | $-1,726 |
| Beginning Cash Position | 1,431 | 3,817 | 6,904 | 15,364 | 21,304 |
| End Cash Position | 1,588 | 1,431 | 3,817 | 6,904 | 15,364 |
| Net Cash Flow | $157 | $-2,386 | $-3,087 | $-8,460 | $-5,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,982 | -577 | 704 | 46 | -497 |
| Capital Expenditure | -5,646 | -3,425 | -4,777 | -6,416 | -4,366 |
| Free Cash Flow | -1,664 | -4,002 | -4,073 | -6,370 | -4,863 |