Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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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 | 1,441 | 6,151 | 2,980 | 2,066 | 1,647 |
| Depreciation Amortization | 7,287 | 29,416 | 21,951 | 14,503 | 7,253 |
| Accounts receivable | -1,225 | -5,913 | -6,948 | -5,586 | -1,305 |
| Accounts payable and accrued liabilities | 35 | -182 | 538 | 398 | 144 |
| Other Working Capital | -6,462 | -2,212 | -4,272 | -8,517 | -5,794 |
| Other Operating Activity | 3,027 | 15,516 | 14,971 | 11,056 | 3,268 |
| Operating Cash Flow | $4,103 | $42,776 | $29,220 | $13,920 | $5,213 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 922 | 922 | N/A | N/A |
| PPE Investments | -1,528 | -7,362 | -5,808 | -3,053 | -1,593 |
| Investing Cash Flow | $-1,528 | $-6,440 | $-4,886 | $-3,053 | $-1,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,734 | 31,734 | 31,734 | 30,000 |
| Common Stock Issued | N/A | 2,241 | 2,241 | 2,241 | 2,241 |
| Common Stock Repurchased | -324 | -2,077 | -2,076 | -2,070 | -1,630 |
| Dividend Paid | -4,480 | -25,203 | -20,771 | -16,341 | -11,928 |
| Other Financing Activity | -801 | -12,718 | -11,987 | -1,995 | -1,067 |
| Financing Cash Flow | $-5,605 | $-26,023 | $-859 | $13,569 | $17,616 |
| Beginning Cash Position | 25,956 | 15,643 | 15,643 | 15,643 | 15,643 |
| End Cash Position | 22,926 | 25,956 | 39,118 | 40,079 | 36,879 |
| Net Cash Flow | $-3,030 | $10,313 | $23,475 | $24,436 | $21,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,103 | 42,776 | 29,220 | 13,920 | 5,213 |
| Capital Expenditure | -1,528 | -7,362 | -5,808 | -3,053 | -1,593 |
| Free Cash Flow | 2,575 | 35,414 | 23,412 | 10,867 | 3,620 |