Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | -641 | -1,280 | -1,260 | -1,029 |
| Depreciation Amortization | 2,933 | 8,362 | 5,996 | 3,803 | 1,822 |
| Other Working Capital | 165 | -527 | -482 | -540 | -112 |
| Other Operating Activity | 1,296 | 2,203 | 1,719 | 1,204 | 706 |
| Operating Cash Flow | $4,520 | $9,397 | $5,953 | $3,207 | $1,387 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372 | -970 | -549 | -341 | -48 |
| Net Acquisitions | -25,399 | -124,160 | -60,145 | -33,212 | -22,411 |
| Other Investing Activity | -173 | -1,022 | -869 | -713 | -752 |
| Investing Cash Flow | $-25,944 | $-126,152 | $-61,563 | $-34,266 | $-23,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 557 | 557 | 557 | N/A |
| Debt Issued | 24,500 | 155,899 | 57,174 | 33,674 | 14,000 |
| Debt Repayment | -51,782 | -88,110 | -48,582 | -6,585 | -27 |
| Common Stock Issued | 53,778 | 48,615 | 48,662 | 45 | 0 |
| Dividend Paid | -3,566 | -8,245 | -5,589 | -3,056 | -1,402 |
| Other Financing Activity | -316 | -1,874 | -1,314 | -1,150 | -395 |
| Financing Cash Flow | $22,614 | $106,842 | $50,908 | $23,485 | $12,176 |
| Beginning Cash Position | 3,271 | 13,184 | 13,184 | 13,184 | 13,184 |
| End Cash Position | 4,461 | 3,271 | 8,482 | 5,610 | 3,536 |
| Net Cash Flow | $1,190 | $-9,913 | $-4,702 | $-7,574 | $-9,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,520 | 9,397 | 5,953 | 3,207 | 1,387 |
| Capital Expenditure | -372 | -970 | -549 | -341 | -48 |
| Free Cash Flow | 4,148 | 8,427 | 5,404 | 2,866 | 1,339 |