Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,865 | 7,746 | 3,919 | 53 | 1,333 |
| Depreciation Amortization | 21,268 | 16,928 | 14,609 | 11,632 | 8,365 |
| Accounts receivable | -5,606 | -3,668 | -3,589 | -2,906 | -1,939 |
| Other Working Capital | -1,405 | -3,430 | 1,070 | -2,558 | -1,728 |
| Other Operating Activity | 15,058 | 8,065 | 7,875 | 4,997 | 2,421 |
| Operating Cash Flow | $36,180 | $25,641 | $23,884 | $11,218 | $8,452 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | 0 | 747 | 4,758 | -6,268 |
| PPE Investments | -160,669 | -138,769 | -125,240 | -109,014 | -71,911 |
| Other Investing Activity | 0 | 7,311 | -153 | -151 | 0 |
| Investing Cash Flow | $-160,173 | $-131,458 | $-124,646 | $-104,407 | $-78,179 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,500 | 132,600 | 171,510 | 58,000 | 13,905 |
| Common Stock Issued | 49,649 | 6,458 | 63,887 | 58,679 | 59,683 |
| Common Stock Repurchased | -1,357 | -24 | N/A | N/A | N/A |
| Dividend Paid | -28,457 | -25,539 | -20,294 | -15,324 | -10,045 |
| Other Financing Activity | -4,991 | -9,933 | -114,394 | -7,317 | -5,712 |
| Financing Cash Flow | $122,344 | $103,562 | $100,709 | $94,038 | $57,831 |
| Beginning Cash Position | 4,236 | 6,491 | 6,544 | 5,695 | 17,591 |
| End Cash Position | 2,587 | 4,236 | 6,491 | 6,544 | 5,695 |
| Net Cash Flow | $-1,649 | $-2,255 | $-53 | $849 | $-11,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,180 | 25,641 | 23,884 | 11,218 | 8,452 |
| Capital Expenditure | -160,669 | -138,769 | -125,240 | -109,014 | -73,478 |
| Free Cash Flow | -124,489 | -113,128 | -101,356 | -97,796 | -65,026 |