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)
| 03-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,151 | -2,842 | -5,571 |
| Depreciation Amortization | 2,433 | 10,594 | 11,417 |
| Other Working Capital | -533 | 451 | -447 |
| Other Operating Activity | -13 | -2,617 | -1,677 |
| Operating Cash Flow | $736 | $5,586 | $3,722 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -351 | 0 | 0 |
| Net Acquisitions | -7,284 | -17,561 | -23,668 |
| Other Investing Activity | -167 | 16,471 | 4,687 |
| Investing Cash Flow | $-7,803 | $-1,090 | $-18,981 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 5,092 | N/A | N/A |
| Debt Repayment | -1,252 | N/A | N/A |
| Dividend Paid | N/A | -3,621 | -4,517 |
| Other Financing Activity | 1,018 | 49 | 13,777 |
| Financing Cash Flow | $4,858 | $-3,572 | $9,260 |
| Beginning Cash Position | 8,311 | 7,388 | 13,386 |
| End Cash Position | 6,101 | 8,311 | 7,388 |
| Net Cash Flow | $-2,209 | $923 | $-5,998 |
| Free Cash Flow | |||
| Operating Cash Flow | 736 | 5,586 | 3,722 |
| Capital Expenditure | -1,205 | N/A | N/A |
| Free Cash Flow | -469 | 5,586 | 3,722 |