Postal Realty Trust Cl A (PSTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,583 | 3,130 | 1,694 | 433 | 4,744 |
| Depreciation Amortization | 17,823 | 13,186 | 8,723 | 4,400 | 16,047 |
| Other Working Capital | 1,139 | 1,128 | 1,120 | 993 | 399 |
| Other Operating Activity | 4,882 | 3,877 | 3,070 | 1,889 | 3,401 |
| Operating Cash Flow | $28,427 | $21,321 | $14,607 | $7,715 | $24,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,868 | -2,092 | -968 | -393 | -3,687 |
| Net Acquisitions | -70,224 | -54,910 | -32,863 | -17,389 | -116,212 |
| Other Investing Activity | 483 | 157 | -250 | -234 | -248 |
| Investing Cash Flow | $-72,609 | $-56,845 | $-34,081 | $-18,016 | $-120,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 97,000 | 84,000 | 32,000 | 17,000 | 230,000 |
| Debt Repayment | -53,106 | -49,101 | -3,097 | -93 | -128,100 |
| Common Stock Issued | 26,873 | 20,990 | 4,640 | 797 | 11,631 |
| Common Stock Repurchased | -558 | -558 | -558 | N/A | N/A |
| Dividend Paid | -24,362 | -18,008 | -11,900 | -5,963 | -21,566 |
| Other Financing Activity | -840 | -954 | -711 | -698 | -1,393 |
| Financing Cash Flow | $45,007 | $36,369 | $20,374 | $11,043 | $90,572 |
| Beginning Cash Position | 2,042 | 2,042 | 2,042 | 2,042 | 7,026 |
| End Cash Position | 2,867 | 2,887 | 2,942 | 2,784 | 2,042 |
| Net Cash Flow | $825 | $845 | $900 | $742 | $-4,984 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,427 | 21,321 | 14,607 | 7,715 | 24,591 |
| Capital Expenditure | -2,868 | -2,092 | -968 | -393 | -3,687 |
| Free Cash Flow | 25,559 | 19,229 | 13,639 | 7,322 | 20,904 |