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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | -7,921 | -3,877 | -13,801 | -9,820 |
| Depreciation Amortization | 9,860 | 6,510 | 3,235 | 16,407 | 10,291 |
| Accounts receivable | N/A | -30 | -83 | -335 | -264 |
| Other Working Capital | 175 | 24 | -814 | 575 | -477 |
| Other Operating Activity | -11,640 | 1,542 | 743 | 1,136 | 2,617 |
| Operating Cash Flow | $-1,117 | $125 | $-796 | $3,982 | $2,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 75,136 | -1,855 | -760 | -5,646 | -2,916 |
| Purchase Of Investment | -75 | -75 | N/A | -90 | -40 |
| Sale Of Investment | N/A | N/A | 0 | 1,953 | 1,887 |
| Other Investing Activity | -377 | -249 | -121 | 721 | -306 |
| Investing Cash Flow | $74,684 | $-2,179 | $-881 | $-3,062 | $-1,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,500 | N/A | N/A | N/A | 0 |
| Debt Repayment | -78,500 | 0 | 0 | -834 | -676 |
| Other Financing Activity | -419 | -9 | -18 | 71 | 77 |
| Financing Cash Flow | $-75,419 | $-9 | $-18 | $-763 | $-599 |
| Beginning Cash Position | 14,006 | 14,006 | 14,006 | 1,431 | 15,496 |
| End Cash Position | 12,154 | 11,943 | 12,311 | 1,588 | 15,869 |
| Net Cash Flow | $-1,852 | $-2,063 | $-1,695 | $157 | $373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,117 | 125 | -796 | 3,982 | 2,347 |
| Capital Expenditure | -2,776 | -1,855 | -760 | -5,646 | -2,916 |
| Free Cash Flow | -3,893 | -1,730 | -1,556 | -1,664 | -569 |