Pacific Office Properties Trust Inc (PCFO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,047 | -1,815 | -13,964 | -10,103 | -5,998 |
| Depreciation Amortization | 6,767 | 3,301 | 14,940 | 10,810 | 6,914 |
| Accounts receivable | -213 | -149 | -2 | -12 | 31 |
| Other Working Capital | -342 | -165 | -2,709 | -2,889 | 48 |
| Other Operating Activity | 1,279 | -378 | 1,158 | 833 | 507 |
| Operating Cash Flow | $1,444 | $794 | $-577 | $-1,361 | $1,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,711 | -932 | -3,314 | -2,878 | -2,309 |
| Purchase Of Investment | -25 | N/A | -143 | -143 | -67 |
| Sale Of Investment | 1,887 | 1,887 | 25 | 0 | 0 |
| Other Investing Activity | -160 | -38 | -8,254 | -7,814 | -461 |
| Investing Cash Flow | $-9 | $917 | $-11,686 | $-10,835 | $-2,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 283,500 | 283,500 | N/A |
| Debt Repayment | -429 | -311 | -266,615 | -266,000 | 0 |
| Dividend Paid | N/A | N/A | -874 | -655 | -437 |
| Other Financing Activity | 28 | 11 | -6,134 | -6,108 | -387 |
| Financing Cash Flow | $-401 | $-300 | $9,877 | $10,737 | $-824 |
| Beginning Cash Position | 15,496 | 15,496 | 3,817 | 3,817 | 3,817 |
| End Cash Position | 16,530 | 16,907 | 1,431 | 2,358 | 1,658 |
| Net Cash Flow | $1,034 | $1,411 | $-2,386 | $-1,459 | $-2,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,444 | 794 | -577 | -1,361 | 1,502 |
| Capital Expenditure | -1,711 | -932 | -3,425 | -2,989 | -2,425 |
| Free Cash Flow | -267 | -138 | -4,002 | -4,350 | -923 |