American Assets Trust
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Assets Trust generated cash of $188,751,000, which is more than the previous year. Cash used in financing activities reached the amount of -$65,547,000 last year. Net change in cash is therefore $33,317,000.
Cash Flow
| 2014 | 105.61M | -152.84M | 57.59M |
|---|---|---|---|
| 2015 | 110.72M | -127.26M | -2.88M |
| 2016 | 122.66M | -63.51M | -54.27M |
| 2017 | 145.85M | -330.56M | 221.91M |
| 2018 | 136.50M | -64.34M | -106.84M |
| 2019 | 153.81M | -599.18M | 497.54M |
| 2020 | 126.98M | -69.07M | -28.31M |
| 2021 | 168.32M | -312.27M | 144.42M |
| 2022 | 179.07M | -166.32M | -102.70M |
| 2023 | 188.75M | -89.88M | -65.54M |
AAT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 49.57M | 139.52M | 139.04M | 109.45M | 57.27M | 91.95M | 54.75M | 39.92M | 59.35M | 48.98M |
Operating activities | ||||||||||
Net income | 64.69M | 55.87M | 36.59M | 35.58M | 60.18M | 27.20M | 40.13M | 45.63M | 53.91M | 31.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 119.5M | 123.33M | 116.30M | 108.29M | 96.20M | 107.09M | 83.27M | 71.31M | 63.39M | 66.56M |
Stock-based compensation expense | 8.83M | 8.69M | 8.49M | 6.30M | 4.47M | 3.03M | 4.73M | 2.41M | 2.87M | 3.66M |
| Deferred income tax benefit | 8.83M | 8.69M | 8.49M | 6.30M | 4.47M | 3.03M | 4.73M | 2.41M | 2.87M | 3.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -870K | -404K | 2.27M | -4.94M | -1.07M | -336K | -1.11M | -2.34M | -1.01M | 279K |
Inventories | 0 | 0 | 0 | -1.72M | -971K | 2.27M | 456K | 2.14M | 758K | 1.55M |
Accounts payable | 765K | -1.23M | 15.33M | -2.10M | 5.95M | -3.29M | 7.63M | 1.37M | -1.08M | 1.38M |
Cash generated by operating activities | 188.75M | 179.07M | 168.32M | 126.98M | 153.81M | 136.50M | 145.85M | 122.66M | 110.72M | 105.61M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -45.16M | -47.76M | 0 | -507.78M | 0 | -278.14M | -309K | 0 | 0 |
Investments In Property Plant And Equipment | -82.98M | -113.78M | -104.58M | -63.48M | -88.32M | -54.41M | -47.49M | -59.63M | -134.17M | -144.67M |
Acquisitions Net | 0 | 0 | 104.58M | 0 | 499.58M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -89.88M | -166.32M | -312.27M | -69.07M | -599.18M | -64.34M | -330.56M | -63.51M | -127.26M | -152.84M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 759K | 865K | 672K | 515.35M | 0 | 29.87M | 9.64M | 72.78M | 104.10M |
Payments for dividends | -80.21M | -77.53M | -88.93M | -76.51M | -80.60M | -51.49M | -67.53M | -64.07M | -42.45M | -54.31M |
Repurchases of common stock | -831K | -759K | -865K | -672K | 0 | -527K | 0 | 184M | 0 | 250M |
Repayments of term debt | 39M | -3.69M | -255.37M | -51.00M | 65.23M | -33.12M | 262.86M | -180.97M | -5.98M | -235.27M |
Cash used in financing activities | -65.54M | -102.70M | 144.42M | -28.31M | 497.54M | -106.84M | 221.91M | -54.27M | -2.88M | 57.59M |
Net Change In Cash | 33.31M | -89.95M | 475K | 29.59M | 52.17M | -34.68M | 37.20M | 4.87M | -19.43M | 10.37M |
Cash at end of period | 82.88M | 49.57M | 139.52M | 139.04M | 109.45M | 57.27M | 91.95M | 44.80M | 39.92M | 59.35M |
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