Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,492 | 1,148 |
| Depreciation Amortization | 3,507 | 1,554 |
| Income taxes - deferred | -66 | -272 |
| Other Working Capital | -214 | 252 |
| Other Operating Activity | 1,124 | 47 |
| Operating Cash Flow | $2,859 | $2,729 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -152 | -104 |
| Net Acquisitions | -72,167 | -2,786 |
| Other Investing Activity | -336 | 0 |
| Investing Cash Flow | $-72,654 | $-2,890 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 54,445 | 1,708 |
| Debt Repayment | -32,218 | -1,078 |
| Common Stock Issued | 64,710 | N/A |
| Dividend Paid | -3,456 | -5,284 |
| Other Financing Activity | -1,364 | 4,983 |
| Financing Cash Flow | $82,117 | $328 |
| Beginning Cash Position | 862 | 694 |
| End Cash Position | 13,184 | 862 |
| Net Cash Flow | $12,322 | $168 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,859 | 2,729 |
| Capital Expenditure | -152 | -104 |
| Free Cash Flow | 2,707 | 2,625 |