Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,886 | 721 | 2,556 | 1,624 | 948 |
| Depreciation Amortization | 7,550 | 3,701 | 13,082 | 9,529 | 5,909 |
| Other Working Capital | 1,195 | 1,011 | -1,771 | -426 | -467 |
| Other Operating Activity | 2,426 | 1,187 | 3,228 | 2,720 | 2,003 |
| Operating Cash Flow | $13,057 | $6,620 | $17,095 | $13,447 | $8,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,781 | -851 | -1,900 | -1,069 | -783 |
| Net Acquisitions | -79,879 | -25,456 | -89,464 | -60,748 | -47,596 |
| Other Investing Activity | -612 | -1,382 | -15,361 | 195 | 338 |
| Investing Cash Flow | $-82,272 | $-27,689 | $-106,725 | $-61,622 | $-48,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,000 | 29,000 | 189,000 | 151,000 | 47,500 |
| Debt Repayment | -87,092 | -2,088 | -217,845 | -148,340 | -56,810 |
| Common Stock Issued | 83 | -116 | 138,922 | 59,991 | 59,497 |
| Dividend Paid | -10,502 | -5,197 | -15,041 | -11,080 | -7,185 |
| Other Financing Activity | -1,353 | -301 | -1,651 | -1,741 | -474 |
| Financing Cash Flow | $68,136 | $21,298 | $93,385 | $49,830 | $42,528 |
| Beginning Cash Position | 7,026 | 7,026 | 3,271 | 3,271 | 3,271 |
| End Cash Position | 5,947 | 7,255 | 7,026 | 4,926 | 6,151 |
| Net Cash Flow | $-1,079 | $229 | $3,755 | $1,655 | $2,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,057 | 6,620 | 17,095 | 13,447 | 8,393 |
| Capital Expenditure | -1,781 | -851 | -1,900 | -1,069 | -783 |
| Free Cash Flow | 11,276 | 5,769 | 15,195 | 12,378 | 7,610 |