Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,228 | 21,981 | 8,588 | 8,113 | 6,865 |
| Depreciation Amortization | 27,835 | 26,771 | 29,031 | 24,402 | 21,268 |
| Accounts receivable | -3,081 | -1,283 | -5,430 | -3,630 | -5,606 |
| Accounts payable and accrued liabilities | 249 | -1,621 | N/A | N/A | N/A |
| Other Working Capital | 4,026 | -4,369 | -9,229 | -422 | -1,405 |
| Other Operating Activity | -5,509 | -1,922 | 18,438 | 12,185 | 15,058 |
| Operating Cash Flow | $47,748 | $39,557 | $41,398 | $40,648 | $36,180 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30 | 513 | N/A | 496 |
| PPE Investments | -48,047 | 936 | -143,017 | -75,755 | -160,669 |
| Purchase Of Investment | N/A | N/A | -2,394 | -2,704 | N/A |
| Other Investing Activity | 6,255 | 9,812 | 0 | 0 | 0 |
| Investing Cash Flow | $-41,792 | $10,778 | $-144,898 | $-78,459 | $-160,173 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,300 | 9,000 | 45,600 | 59,000 | 107,500 |
| Common Stock Issued | 21,244 | N/A | 118,412 | 30,014 | 49,649 |
| Common Stock Repurchased | -776 | -1,961 | -4,339 | -3,948 | -1,357 |
| Dividend Paid | -45,627 | -44,944 | -40,472 | -31,911 | -28,457 |
| Other Financing Activity | -12,240 | -3,854 | -13,479 | -15,064 | -4,991 |
| Financing Cash Flow | $-4,099 | $-41,759 | $105,722 | $38,091 | $122,344 |
| Beginning Cash Position | 13,786 | 5,210 | 2,988 | 2,708 | 4,236 |
| End Cash Position | 15,643 | 13,786 | 5,210 | 2,988 | 2,587 |
| Net Cash Flow | $1,857 | $8,576 | $2,222 | $280 | $-1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,748 | 39,557 | 41,398 | 40,648 | 36,180 |
| Capital Expenditure | -48,047 | -11,638 | -143,043 | -82,652 | -160,669 |
| Free Cash Flow | -299 | 27,919 | -101,645 | -42,004 | -124,489 |