Presidio Property Trust Inc (SQFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 773 | 4,453 | -2,842 | -5,571 |
| Depreciation Amortization | 8,199 | 8,951 | 10,594 | 11,417 |
| Other Working Capital | 162 | -1,921 | 451 | -447 |
| Other Operating Activity | -5,343 | -11,050 | -2,617 | -1,677 |
| Operating Cash Flow | $3,791 | $433 | $5,586 | $3,722 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 25,680 | 43,632 | 16,992 | 5,618 |
| Net Acquisitions | -13,038 | -17,327 | -17,561 | -23,668 |
| Other Investing Activity | -661 | -715 | -522 | -931 |
| Investing Cash Flow | $11,981 | $25,591 | $-1,091 | $-18,981 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 26,974 | 20,510 | 13,297 | 26,081 |
| Debt Repayment | -23,177 | -31,375 | -12,120 | -10,266 |
| Common Stock Repurchased | -17,127 | -13,800 | -2,070 | -2,355 |
| Dividend Paid | -1,827 | N/A | -3,621 | -4,517 |
| Other Financing Activity | 0 | 107 | 942 | 317 |
| Financing Cash Flow | $-15,157 | $-24,557 | $-3,573 | $9,260 |
| Beginning Cash Position | 9,776 | 8,311 | 7,388 | 13,386 |
| End Cash Position | 10,391 | 9,776 | 8,311 | 7,388 |
| Net Cash Flow | $615 | $1,466 | $923 | $-5,998 |
| Free Cash Flow | ||||
| Operating Cash Flow | 3,791 | 433 | 5,586 | 3,722 |
| Capital Expenditure | -6,394 | -3,359 | -3,622 | -4,150 |
| Free Cash Flow | -2,603 | -2,927 | 1,964 | -428 |