Alpine Income Property Trust Inc (PINE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,146 | 930 | 294 | 15 | 3,585 |
| Depreciation Amortization | 9,841 | 7,058 | 4,349 | 2,049 | 5,585 |
| Other Working Capital | -1,762 | -8 | -606 | 680 | -793 |
| Other Operating Activity | 169 | -624 | -490 | 67 | 530 |
| Operating Cash Flow | $9,394 | $7,356 | $3,547 | $2,811 | $8,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -95,803 | -76,087 | -47,379 | 0 |
| Other Investing Activity | -113,875 | 0 | 0 | 0 | -152,920 |
| Investing Cash Flow | $-113,875 | $-95,803 | $-76,087 | $-47,379 | $-152,920 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,500 | 95,000 | 70,000 | 57,000 | N/A |
| Debt Repayment | -8,691 | -6,692 | N/A | N/A | N/A |
| Common Stock Repurchased | -5,014 | -5,013 | -5,013 | -592 | N/A |
| Dividend Paid | -7,203 | -5,294 | -3,558 | -1,823 | -529 |
| Other Financing Activity | -559 | -10 | -4 | 0 | 156,876 |
| Financing Cash Flow | $94,033 | $77,991 | $61,425 | $54,585 | $156,347 |
| Beginning Cash Position | 12,342 | 12,342 | 12,342 | 12,342 | 8 |
| End Cash Position | 1,894 | 1,886 | 1,227 | 22,359 | 12,342 |
| Net Cash Flow | $-10,448 | $-10,456 | $-11,115 | $10,017 | $12,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,394 | 7,356 | 3,547 | 2,811 | 8,907 |
| Capital Expenditure | -118,808 | -100,736 | -76,087 | -47,379 | N/A |
| Free Cash Flow | -109,414 | -93,380 | -72,540 | -44,568 | 8,907 |