Postal Realty Trust Cl A (PSTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,148 | 918 | 416 |
| Depreciation Amortization | 1,554 | 1,163 | 775 |
| Income taxes - deferred | N/A | -255 | -216 |
| Other Working Capital | 252 | 397 | 475 |
| Other Operating Activity | -225 | 1 | 1 |
| Operating Cash Flow | $2,729 | $2,224 | $1,450 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | -93 | -65 |
| Net Acquisitions | -2,786 | -1,335 | -1,335 |
| Other Investing Activity | -104 | 0 | 0 |
| Investing Cash Flow | $-2,890 | $-1,427 | $-1,399 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 960 | 960 |
| Debt Repayment | N/A | -798 | -531 |
| Dividend Paid | -5,284 | -4,077 | -2,990 |
| Other Financing Activity | 5,612 | 3,447 | 2,880 |
| Financing Cash Flow | $328 | $-468 | $320 |
| Beginning Cash Position | 694 | 694 | 694 |
| End Cash Position | 862 | 1,024 | 1,065 |
| Net Cash Flow | $168 | $330 | $371 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,729 | 2,224 | 1,450 |
| Capital Expenditure | N/A | -93 | -65 |
| Free Cash Flow | 2,729 | 2,132 | 1,386 |