Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,307 | 5,274 | 3,269 | 8,588 | 6,613 |
| Depreciation Amortization | 19,946 | 13,170 | 6,576 | 29,031 | 21,336 |
| Accounts receivable | -1,028 | 246 | -1,005 | -5,430 | -3,307 |
| Accounts payable and accrued liabilities | -403 | -612 | -980 | N/A | N/A |
| Other Working Capital | -4,242 | -5,141 | -6,312 | -9,229 | -8,709 |
| Other Operating Activity | 1,180 | 3,038 | 3,553 | 18,438 | 12,210 |
| Operating Cash Flow | $28,760 | $15,975 | $5,101 | $41,398 | $28,143 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30 | 30 | 30 | 513 | 306 |
| PPE Investments | 3,841 | -1,464 | 390 | -143,017 | -138,030 |
| Purchase Of Investment | N/A | N/A | N/A | -2,394 | -1,533 |
| Other Investing Activity | 1,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $4,871 | $-1,434 | $420 | $-144,898 | $-139,257 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | 9,000 | 9,000 | 45,600 | 40,600 |
| Common Stock Issued | N/A | N/A | N/A | 118,412 | 107,619 |
| Common Stock Repurchased | -1,699 | -1,059 | -466 | -4,339 | -1,987 |
| Dividend Paid | -33,642 | -22,348 | -11,145 | -40,472 | -29,494 |
| Other Financing Activity | -3,020 | -2,006 | -887 | -13,479 | -4,415 |
| Financing Cash Flow | $-29,361 | $-16,413 | $-3,498 | $105,722 | $112,323 |
| Beginning Cash Position | 5,210 | 5,210 | 5,210 | 2,988 | 2,988 |
| End Cash Position | 9,480 | 3,338 | 7,233 | 5,210 | 4,197 |
| Net Cash Flow | $4,270 | $-1,872 | $2,023 | $2,222 | $1,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,760 | 15,975 | 5,101 | 41,398 | 28,143 |
| Capital Expenditure | -8,733 | -5,897 | -4,043 | -143,043 | -138,056 |
| Free Cash Flow | 20,027 | 10,078 | 1,058 | -101,645 | -109,913 |