Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,036 | 1,886 | 721 | 2,556 | 1,624 |
| Depreciation Amortization | 11,730 | 7,550 | 3,701 | 13,082 | 9,529 |
| Other Working Capital | 480 | 1,195 | 1,011 | -1,771 | -426 |
| Other Operating Activity | 3,324 | 2,426 | 1,187 | 3,228 | 2,720 |
| Operating Cash Flow | $18,570 | $13,057 | $6,620 | $17,095 | $13,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,930 | -1,781 | -851 | -1,900 | -1,069 |
| Net Acquisitions | -96,421 | -79,879 | -25,456 | -89,464 | -60,748 |
| Other Investing Activity | -642 | -612 | -1,382 | -15,361 | 195 |
| Investing Cash Flow | $-99,993 | $-82,272 | $-27,689 | $-106,725 | $-61,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,000 | 167,000 | 29,000 | 189,000 | 151,000 |
| Debt Repayment | -87,096 | -87,092 | -2,088 | -217,845 | -148,340 |
| Common Stock Issued | 3,692 | 83 | -116 | 138,922 | 59,991 |
| Dividend Paid | -15,970 | -10,502 | -5,197 | -15,041 | -11,080 |
| Other Financing Activity | -1,321 | -1,353 | -301 | -1,651 | -1,741 |
| Financing Cash Flow | $79,305 | $68,136 | $21,298 | $93,385 | $49,830 |
| Beginning Cash Position | 7,026 | 7,026 | 7,026 | 3,271 | 3,271 |
| End Cash Position | 4,908 | 5,947 | 7,255 | 7,026 | 4,926 |
| Net Cash Flow | $-2,118 | $-1,079 | $229 | $3,755 | $1,655 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,570 | 13,057 | 6,620 | 17,095 | 13,447 |
| Capital Expenditure | -2,930 | -1,781 | -851 | -1,900 | -1,069 |
| Free Cash Flow | 15,640 | 11,276 | 5,769 | 15,195 | 12,378 |