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Postal Realty Trust Cl A (PSTL)

Postal Realty Trust Cl A (PSTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2020 12-2019 09-2019 06-2019 03-2019
Cash Flows From Operating Activities
Net Income -1,029 -1,492 -423 -31 257
Depreciation Amortization 1,822 3,507 1,997 1,062 398
Income taxes - deferred N/A -66 -66 -66 -66
Other Working Capital -112 -214 -119 -426 -67
Other Operating Activity 706 1,124 712 322 -5
Operating Cash Flow $1,387 $2,859 $2,101 $862 $517
Cash Flows From Investing Activities
PPE Investments -48 -152 -105 -26 -12
Net Acquisitions -22,411 -72,167 -38,926 -27,189 -645
Other Investing Activity -752 -336 -410 0 0
Investing Cash Flow $-23,211 $-72,654 $-39,441 $-27,215 $-657
Cash Flows From Financing Activities
Debt Issued 14,000 54,445 17,445 N/A N/A
Debt Repayment -27 -32,218 -32,191 -32,166 -285
Common Stock Issued 0 64,710 66,624 69,685 N/A
Dividend Paid -1,402 -3,456 -2,509 -1,588 -1,218
Other Financing Activity -395 -1,364 -1,311 1,905 1,775
Financing Cash Flow $12,176 $82,117 $48,058 $37,837 $272
Beginning Cash Position 13,184 862 862 862 862
End Cash Position 3,536 13,184 11,580 12,346 994
Net Cash Flow $-9,648 $12,322 $10,718 $11,484 $132
Free Cash Flow
Operating Cash Flow 1,387 2,859 2,101 862 517
Capital Expenditure -48 -152 -105 -26 -12
Free Cash Flow 1,339 2,707 1,996 836 506
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