Alpine Income Property 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 Alpine Income Property Trust generated cash of $25,644,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,376,000 last year. Net change in cash is therefore $687,000.
Cash Flow
| 2017 | 5.28M | -59.40M | 53.70M |
|---|---|---|---|
| 2018 | 5.62M | -5.18M | -438.13K |
| 2019 | 8.31M | -152.91M | 156.94M |
| 2020 | 9.39M | -113.87M | 94.03M |
| 2021 | 17.2M | -195.99M | 186.39M |
| 2022 | 24.65M | -38.77M | 17.67M |
| 2023 | 25.64M | -13.58M | -11.37M |
PINE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.04M | 9.49M | 1.89M | 12.34M | 8.25K | 6.9K | 424.5K |
Operating activities | |||||||
Net income | 3.26M | 33.95M | 11.46M | 1.14M | 3.59M | 4.01M | 2.81M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 25.34M | 23.23M | 15.68M | 9.84M | 5.82M | 4.67M | 2.89M |
Stock-based compensation expense | 318K | 310K | 309K | 268K | 513K | 0 | 136.53K |
| Deferred income tax benefit | 318K | 310K | 309K | 268K | 513K | 0 | 136.53K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -935K | -607K | -1.52M | -478.29K | -450.56K | -384.05K |
Inventories | 0 | 935K | 607K | 1.52M | 0 | 0 | 0 |
Accounts payable | 670K | 217K | 673K | 2K | 1.22M | -3.15M | 3.16M |
Cash generated by operating activities | 25.64M | 24.65M | 17.2M | 9.39M | 8.31M | 5.62M | 5.28M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -223.40M | -118.80M | -152.91M | -5.18M | -59.40M |
Investments In Property Plant And Equipment | 0 | -189.14M | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13.58M | -38.77M | -195.99M | -113.87M | -152.91M | -5.18M | -59.40M |
Financing activities | |||||||
Common Stock Issued | 12.12M | 35.64M | 67.77M | 115.5M | 138.02M | 0 | 0 |
Payments for dividends | -15.31M | -13.25M | -12.16M | -7.20M | -529.34K | 0 | 0 |
Repurchases of common stock | -14.61M | 0 | 294.62M | -5.01M | 0 | 0 | 0 |
Repayments of term debt | 8.25M | -750K | -162.43M | -8.69M | 0 | 0 | -7.3M |
Cash used in financing activities | -11.37M | 17.67M | 186.39M | 94.03M | 156.94M | -438.13K | 53.70M |
Net Change In Cash | 687K | 3.54M | 7.60M | -10.44M | 12.33M | 1.35K | -417.6K |
Cash at end of period | 13.73M | 13.04M | 9.49M | 1.89M | 12.34M | 8.25K | 6.9K |
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