Postal Realty 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 Postal Realty Trust generated cash of $28,427,000, which is more than the previous year. Cash used in financing activities reached the amount of $45,007,000 last year. Net change in cash is therefore $825,001.
Cash Flow
| 2017 | 2.29M | -2.07M | -518.21K |
|---|---|---|---|
| 2018 | 2.72M | -2.88M | 328.23K |
| 2019 | 2.85M | -72.65M | 82.11M |
| 2020 | 9.39M | -126.15M | 106.84M |
| 2021 | 17.09M | -106.72M | 93.38M |
| 2022 | 24.59M | -120.14M | 90.57M |
| 2023 | 28.42M | -72.60M | 45.00M |
PSTL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.04M | 7.02M | 3.27M | 13.18M | 861.87K | 694.41K | 995.74K |
Operating activities | |||||||
Net income | 2.34M | 4.74M | 2.55M | -640.87K | -1.49M | 1.14M | 1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 17.27M | 15.54M | 12.39M | 7.90M | 3.26M | 1.54M | 1.41M |
Stock-based compensation expense | 5.83M | 4.71M | 3.72M | 2.35M | 996.52K | 0 | 0 |
| Deferred income tax benefit | 5.83M | 4.71M | 3.72M | 2.35M | 996.52K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 128K | -358K | -1.07M | -1.81M | -1.37M | -2.43K | -31.70K |
Inventories | 0 | 358K | 1.07M | 1.81M | 1.37M | 0 | 0 |
Accounts payable | 1.51M | 852K | 1.09M | 1.84M | 2.08M | 259.56K | 476.01K |
Cash generated by operating activities | 28.42M | 24.59M | 17.09M | 9.39M | 2.85M | 2.72M | 2.29M |
Investing activities | |||||||
Purchases Of Investments | 0 | -116.49M | -15.70M | -516.81K | -72.50M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -3.68M | -1.9M | -969.91K | -151.58K | -104.06K | 0 |
Acquisitions Net | 0 | 0 | 1.88M | 969.91K | 0 | 0 | 0 |
Cash generated by investing activities | -72.60M | -120.14M | -106.72M | -126.15M | -72.65M | -2.88M | -2.07M |
Financing activities | |||||||
Common Stock Issued | 0 | 11.44M | 138.92M | 48.52M | 64.71M | 0 | 0 |
Payments for dividends | -19.69M | -17.53M | -15.04M | -8.24M | -3.15M | -5.28M | -5.29M |
Repurchases of common stock | 0 | -383K | -242K | -205.60K | 0 | 0 | 0 |
Repayments of term debt | 43.89M | 101.9M | -28.84M | -88.10M | 22.22M | -1.07M | -614.40K |
Cash used in financing activities | 45.00M | 90.57M | 93.38M | 106.84M | 82.11M | 328.23K | -518.21K |
Net Change In Cash | 825.00K | -4.98M | 3.75M | -9.91M | 12.32M | 167.45K | -301.32K |
Cash at end of period | 2.86M | 2.04M | 7.02M | 3.27M | 13.18M | 861.87K | 694.41K |
| Data source | Data source | Data source | Data source | Data source |