Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,536 | 1,557 | 8,113 | 7,561 | 6,597 |
| Depreciation Amortization | 13,611 | 6,467 | 24,402 | 17,805 | 11,842 |
| Accounts receivable | -1,357 | -1,338 | -3,630 | -2,802 | -2,014 |
| Other Working Capital | -9,022 | -10,220 | -422 | -2,645 | -4,057 |
| Other Operating Activity | 7,176 | 4,417 | 12,185 | 8,074 | 3,747 |
| Operating Cash Flow | $13,944 | $883 | $40,648 | $27,993 | $16,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,810 | -4,556 | -75,755 | -72,021 | -7,098 |
| Purchase Of Investment | -1,358 | N/A | -2,704 | N/A | N/A |
| Investing Cash Flow | $-134,168 | $-4,556 | $-78,459 | $-72,021 | $-7,098 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,600 | 11,000 | 59,000 | 64,000 | 3,000 |
| Common Stock Issued | 107,619 | 5,334 | 30,014 | 26,686 | 10,600 |
| Common Stock Repurchased | -1,987 | -591 | -3,948 | -2,904 | -1,922 |
| Dividend Paid | -18,546 | -8,453 | -31,911 | -23,606 | -15,497 |
| Other Financing Activity | -3,144 | -1,182 | -15,064 | -13,949 | -1,858 |
| Financing Cash Flow | $124,542 | $6,108 | $38,091 | $50,227 | $-5,677 |
| Beginning Cash Position | 2,988 | 4,224 | 2,708 | 2,587 | 2,587 |
| End Cash Position | 7,306 | 6,659 | 2,988 | 8,786 | 5,927 |
| Net Cash Flow | $4,318 | $2,435 | $280 | $6,199 | $3,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,944 | 883 | 40,648 | 27,993 | 16,115 |
| Capital Expenditure | -132,836 | -4,556 | -82,652 | -75,978 | -11,055 |
| Free Cash Flow | -118,892 | -3,673 | -42,004 | -47,985 | 5,060 |