Terreno Realty Corp (TRNO)
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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 | 16,257 | 79,795 | 66,282 | 43,560 | 12,856 |
| Depreciation Amortization | 10,326 | 41,789 | 31,596 | 20,446 | 10,035 |
| Accounts payable and accrued liabilities | 2,497 | 678 | 2,530 | -1,049 | -4,301 |
| Other Working Capital | -988 | -3,233 | -1,148 | -4,160 | -2,596 |
| Other Operating Activity | -1,937 | -17,979 | -21,892 | -13,424 | 6,164 |
| Operating Cash Flow | $26,155 | $101,050 | $77,368 | $45,373 | $22,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,379 | -138,688 | -78,121 | -60,069 | -41,181 |
| Purchase Of Investment | N/A | N/A | N/A | 15,915 | 4,987 |
| Sale Of Investment | N/A | 86,600 | 86,600 | 49,690 | N/A |
| Investing Cash Flow | $-112,379 | $-52,088 | $8,479 | $5,536 | $-36,194 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11,271 | -33,077 | -32,960 | -32,846 | -32,732 |
| Common Stock Issued | 40,526 | 63,827 | 55,174 | 54,687 | 22,457 |
| Common Stock Repurchased | -582 | -9,837 | -9,837 | -240 | -240 |
| Dividend Paid | -19,870 | -74,778 | -54,949 | -36,465 | -18,158 |
| Other Financing Activity | -10 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,793 | $-53,865 | $-42,572 | $-14,864 | $-28,673 |
| Beginning Cash Position | 107,836 | 112,739 | 112,739 | 112,739 | 112,739 |
| End Cash Position | 30,405 | 107,836 | 156,014 | 148,784 | 70,030 |
| Net Cash Flow | $-77,431 | $-4,903 | $43,275 | $36,045 | $-42,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,155 | 101,050 | 77,368 | 45,373 | 22,158 |
| Capital Expenditure | -112,379 | -138,688 | -78,121 | -60,069 | -41,181 |
| Free Cash Flow | -86,224 | -37,638 | -753 | -14,696 | -19,023 |