Alpine Income Property Trust Inc
(PINE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,146 | 3,586 | 4,015 |
| Depreciation Amortization | 10,029 | 5,600 | 4,974 |
| Other Working Capital | -1,384 | -791 | -3,596 |
| Other Operating Activity | -397 | 513 | 232 |
| Operating Cash Flow | $9,394 | $8,908 | $5,625 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -113,875 | -152,920 | -5,186 |
| Investing Cash Flow | $-113,875 | $-152,920 | $-5,186 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 115,500 | N/A | N/A |
| Debt Repayment | -8,691 | N/A | N/A |
| Common Stock Issued | N/A | 142,500 | N/A |
| Common Stock Repurchased | -5,014 | N/A | N/A |
| Dividend Paid | -7,203 | -530 | N/A |
| Other Financing Activity | -559 | 14,376 | -438 |
| Financing Cash Flow | $94,033 | $156,346 | $-438 |
| Beginning Cash Position | 12,342 | 8 | 7 |
| End Cash Position | 1,894 | 12,342 | 8 |
| Net Cash Flow | $-10,448 | $12,334 | $1 |
| Free Cash Flow | |||
| Operating Cash Flow | 9,394 | 8,908 | 5,625 |
| Capital Expenditure | -118,808 | -152,920 | -5,186 |
| Free Cash Flow | -109,414 | -144,012 | 439 |