Whitestone REIT (WSR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,088 | 6,865 | 4,773 | 3,222 | 1,629 |
| Depreciation Amortization | 5,779 | 21,268 | 15,512 | 9,989 | 4,938 |
| Accounts receivable | -1,377 | -5,606 | -3,583 | -1,767 | -538 |
| Other Working Capital | -4,696 | -1,405 | -1,022 | -2,794 | -1,036 |
| Other Operating Activity | 882 | 15,058 | 10,317 | 5,912 | 2,518 |
| Operating Cash Flow | $5,676 | $36,180 | $25,997 | $14,562 | $7,511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 496 | 496 | 496 | N/A |
| PPE Investments | -3,267 | -160,669 | -155,904 | -56,809 | -9,176 |
| Investing Cash Flow | $-3,267 | $-160,173 | $-155,408 | $-56,313 | $-9,176 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,000 | 107,500 | 105,500 | 9,500 | 9,000 |
| Common Stock Issued | N/A | 49,649 | 49,717 | 49,725 | N/A |
| Common Stock Repurchased | -871 | -1,357 | -1,018 | -772 | N/A |
| Dividend Paid | -7,711 | -28,457 | -20,791 | -13,127 | -6,526 |
| Other Financing Activity | -967 | -4,991 | -2,573 | -1,560 | -725 |
| Financing Cash Flow | $-2,549 | $122,344 | $130,835 | $43,766 | $1,749 |
| Beginning Cash Position | 2,587 | 4,236 | 4,236 | 4,236 | 4,236 |
| End Cash Position | 2,447 | 2,587 | 5,660 | 6,251 | 4,320 |
| Net Cash Flow | $-140 | $-1,649 | $1,424 | $2,015 | $84 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,676 | 36,180 | 25,997 | 14,562 | 7,511 |
| Capital Expenditure | -4,364 | -160,669 | -155,904 | -56,809 | -9,176 |
| Free Cash Flow | 1,312 | -124,489 | -129,907 | -42,247 | -1,665 |