Peakstone Realty Trust (PKST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,570 | 7,894 | 2,687 | 2,687 | -5,774 |
| Depreciation Amortization | 213,286 | 157,733 | 101,986 | 101,986 | 161,497 |
| Other Working Capital | -22,082 | -10,336 | -12,749 | -12,749 | 5,043 |
| Other Operating Activity | 2,205 | 486 | 2,949 | 2,949 | 3,772 |
| Operating Cash Flow | $204,979 | $155,777 | $94,873 | $94,873 | $164,538 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -290 | -210 | -128 | -128 | -658 |
| PPE Investments | -26,852 | -24,715 | -19,949 | -19,949 | -22,783 |
| Net Acquisitions | -36,746 | -36,746 | -36,746 | -36,746 | N/A |
| Other Investing Activity | 1,078 | 2,795 | 2,855 | 2,855 | -1,530 |
| Investing Cash Flow | $-62,810 | $-58,876 | $-53,968 | $-53,968 | $-24,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 400,000 | 400,000 | 400,000 | 215,000 |
| Debt Repayment | -426,578 | -424,037 | -420,333 | -420,333 | -60,362 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4,698 |
| Common Stock Repurchased | -28,391 | -21,071 | -13,184 | -13,184 | -109,709 |
| Dividend Paid | -94,110 | -62,921 | -39,383 | -39,383 | -93,829 |
| Other Financing Activity | -10,256 | -7,680 | -5,084 | -5,084 | -5,319 |
| Financing Cash Flow | $-159,335 | $-115,709 | $-77,984 | $-77,984 | $-49,521 |
| Beginning Cash Position | 203,306 | 203,306 | 203,306 | 203,306 | 113,260 |
| End Cash Position | 186,140 | 184,498 | 166,227 | 166,227 | 203,306 |
| Net Cash Flow | $-17,166 | $-18,808 | $-37,079 | $-37,079 | $90,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | 204,979 | 155,777 | 94,873 | 94,873 | 164,538 |
| Capital Expenditure | -49,260 | -47,123 | -42,357 | -42,357 | -74,475 |
| Free Cash Flow | 155,719 | 108,654 | 52,516 | 52,516 | 90,063 |