Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,288 | 256 | 4,583 | 3,130 | 1,694 |
| Depreciation Amortization | 9,639 | 4,739 | 17,823 | 13,186 | 8,723 |
| Other Working Capital | 2,044 | -616 | 1,139 | 1,128 | 1,120 |
| Other Operating Activity | 3,315 | 2,022 | 4,882 | 3,877 | 3,070 |
| Operating Cash Flow | $16,286 | $6,401 | $28,427 | $21,321 | $14,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,568 | -599 | -2,868 | -2,092 | -968 |
| Net Acquisitions | -41,775 | -12,967 | -70,224 | -54,910 | -32,863 |
| Other Investing Activity | -274 | -291 | 483 | 157 | -250 |
| Investing Cash Flow | $-43,617 | $-13,857 | $-72,609 | $-56,845 | $-34,081 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,000 | 16,000 | 97,000 | 84,000 | 32,000 |
| Debt Repayment | -15,103 | -9,098 | -53,106 | -49,101 | -3,097 |
| Common Stock Issued | 8,616 | 7,885 | 26,873 | 20,990 | 4,640 |
| Common Stock Repurchased | N/A | N/A | -558 | -558 | -558 |
| Dividend Paid | -13,787 | -6,859 | -24,362 | -18,008 | -11,900 |
| Other Financing Activity | -651 | -650 | -840 | -954 | -711 |
| Financing Cash Flow | $27,075 | $7,278 | $45,007 | $36,369 | $20,374 |
| Beginning Cash Position | 2,867 | 2,867 | 2,042 | 2,042 | 2,042 |
| End Cash Position | 2,611 | 2,689 | 2,867 | 2,887 | 2,942 |
| Net Cash Flow | $-256 | $-178 | $825 | $845 | $900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,286 | 6,401 | 28,427 | 21,321 | 14,607 |
| Capital Expenditure | -1,568 | -599 | -2,868 | -2,092 | -968 |
| Free Cash Flow | 14,718 | 5,802 | 25,559 | 19,229 | 13,639 |