AAT - American Assets Trust, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
39,546
19,686
29,077
32,585
38,509
Depreciation & amortization
-
107,093
83,278
71,319
63,392
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
3,039
4,735
2,414
2,877
Change in working capital
-
-304
6,743
2,457
-1,613
Accounts receivable
-
-336
-1,116
-2,347
-1,011
Inventory
-
-
-
-
-
Accounts Payable
-
-3,297
7,632
1,371
-1,081
Other working capital
-
82,096
98,357
63,030
-23,450
Other non-cash items
-
-523
298
836
-726
Net cash provided by operating activites
-
136,507
145,853
122,663
110,724
Cash flows from investing activities
Investments in property, plant and equipment
-
-54,411
-47,496
-59,633
-134,174
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-9,936
-4,927
-3,881
-5,354
Net cash used for investing activites
-
-64,347
-330,564
-63,514
-127,269
Cash flows from financing activities
Debt repayment
-
-117,124
-360,139
-180,974
-270,980
Common stock issued
-
-
29,873
9,640
72,782
Common stock repurchased
-
-236
-
-
-
Dividends Paid
-
-70,228
-67,537
-64,077
-59,412
Other financing activites
-
-3,254
-3,283
-2,862
-10,277
Net cash used privided by (used for) financing activities
-
-106,842
221,914
-54,273
-2,887
Net change in cash
-
-
-
-
-
Cash at beginning of period
-
91,954
54,751
39,925
59,357
Cash at end of period
-
57,272
91,954
44,801
39,925
Free Cash Flow
Operating Cash Flow
-
136,507
145,853
122,663
110,724
Capital Expenditure
-
-54,411
-47,496
-59,633
-134,174
Free Cash Flow
-
82,096
98,357
63,030
-23,450