Whitestone REIT
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 Whitestone REIT generated cash of $47,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,000,000 last year. Net change in cash is therefore -$1,715,000.
Cash Flow
| 2014 | 25.64M | -131.45M | 103.56M |
|---|---|---|---|
| 2015 | 36.18M | -160.17M | 122.34M |
| 2016 | 39.18M | -75.75M | 38.15M |
| 2017 | 40.95M | -142.50M | 105.19M |
| 2018 | 39.55M | 10.77M | -41.75M |
| 2019 | 47.74M | -41.79M | -4.09M |
| 2020 | 42.77M | -6.44M | -26.02M |
| 2021 | 48.87M | -91.23M | 32.31M |
| 2022 | 44.43M | -6.71M | -47.27M |
| 2023 | 47.6M | -36.31M | -13M |
WSR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.35M | 15.91M | 25.95M | 15.64M | 13.78M | 5.21M | 4.16M | 2.58M | 4.23M | 6.49M |
Operating activities | ||||||||||
Net income | 19.18M | 35.8M | 10.42M | 6.15M | 23.63M | 21.98M | 8.86M | 8.12M | 6.85M | 5.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.06M | 31.70M | 28.95M | 28.30M | 26.74M | 25.67M | 27.24M | 22.45M | 19.76M | 15.72M |
Stock-based compensation expense | 3.72M | 1.51M | 5.91M | 6.06M | 6.48M | 6.74M | 10.41M | 10.23M | 7.33M | 4.63M |
| Deferred income tax benefit | 3.72M | 1.51M | 5.91M | 6.06M | 6.48M | 6.74M | 10.41M | 10.23M | 7.33M | 4.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -6.10M | -4.33M | 704K | -6.05M | -2.99M | -1.89M | -5.89M | -6.07M | -5.60M | -3.66M |
Inventories | 0 | 0 | 3.47M | 2.51M | -3.51M | 600K | 1.29M | 1.91M | 1.27M | 1.50M |
Accounts payable | 355K | -2.76M | 2.66M | 2.51M | 5.60M | -2.42M | 999K | 4.83M | 7.41M | 2.25M |
Cash generated by operating activities | 47.6M | 44.43M | 48.87M | 42.77M | 47.74M | 39.55M | 40.95M | 39.18M | 36.18M | 25.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -30.65M | -91.23M | -7.36M | -48.04M | -11.63M | -145.43M | -82.65M | -160.79M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 936K | -143.04M | -82.65M | -160.66M | -138.76M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -36.31M | -6.71M | -91.23M | -6.44M | -41.79M | 10.77M | -142.50M | -75.75M | -160.17M | -131.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 55.98M | 2.24M | 21.24M | 9M | 118.41M | 30.01M | 49.64M | 6.45M |
Payments for dividends | -23.68M | -22.95M | -19.32M | -25.20M | -45.62M | -44.94M | -40.47M | -31.91M | -28.45M | -25.53M |
Repurchases of common stock | -525K | -537K | -691K | -2.07M | -776K | -1.96M | -4.33M | -3.94M | -1.35M | -24K |
Repayments of term debt | 11.54M | -19.46M | -3.26M | -12.16M | 25.20M | -2.54M | 34.05M | -14.33M | 104.65M | -3.30M |
Cash used in financing activities | -13M | -47.27M | 32.31M | -26.02M | -4.09M | -41.75M | 105.19M | 38.15M | 122.34M | 103.56M |
Net Change In Cash | -1.71M | -9.55M | -10.04M | 10.31M | 1.85M | 8.57M | 3.64M | 1.58M | -1.64M | -2.25M |
Cash at end of period | 4.64M | 6.35M | 15.91M | 25.95M | 15.64M | 13.78M | 7.81M | 4.16M | 2.58M | 4.23M |
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