Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,228 | 8,092 | 6,243 | 2,839 | 21,981 |
| Depreciation Amortization | 27,835 | 20,679 | 13,610 | 6,701 | 26,771 |
| Accounts receivable | -3,081 | -1,747 | -1,224 | -1,947 | -1,283 |
| Accounts payable and accrued liabilities | 249 | 15 | 31 | 146 | -1,621 |
| Other Working Capital | 4,026 | -2,203 | -3,035 | -5,140 | -4,369 |
| Other Operating Activity | -5,509 | 5,140 | 2,990 | 3,466 | -1,922 |
| Operating Cash Flow | $47,748 | $29,976 | $18,615 | $6,065 | $39,557 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30 |
| PPE Investments | -48,047 | -9,953 | -6,228 | -2,455 | 936 |
| Other Investing Activity | 6,255 | 701 | 701 | 0 | 9,812 |
| Investing Cash Flow | $-41,792 | $-9,252 | $-5,527 | $-2,455 | $10,778 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,300 | 9,800 | 9,800 | 9,800 | 9,000 |
| Common Stock Issued | 21,244 | 8,546 | 3,716 | N/A | N/A |
| Common Stock Repurchased | -776 | -776 | -776 | -762 | -1,961 |
| Dividend Paid | -45,627 | -34,047 | -22,617 | -11,301 | -44,944 |
| Other Financing Activity | -12,240 | -12,388 | -11,473 | -10,453 | -3,854 |
| Financing Cash Flow | $-4,099 | $-28,865 | $-21,350 | $-12,716 | $-41,759 |
| Beginning Cash Position | 13,786 | 13,786 | 13,786 | 13,786 | 5,210 |
| End Cash Position | 15,643 | 5,645 | 5,524 | 4,680 | 13,786 |
| Net Cash Flow | $1,857 | $-8,141 | $-8,262 | $-9,106 | $8,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,748 | 29,976 | 18,615 | 6,065 | 39,557 |
| Capital Expenditure | -48,047 | -9,953 | -6,228 | -2,455 | -11,638 |
| Free Cash Flow | -299 | 20,023 | 12,387 | 3,610 | 27,919 |