AAT Stock Annual Cash Flow. Download in Excel
American Assets Trust Inc.
AAT 
NYE
Sector: Real Estate
Industry: REIT - Retail
25.42
USD
-0.49
(-1.89%)
Previous close: 25.91 Open: 25.94 Bid: 10.22 Ask: 28.5
52 week range
20.03 29.15
Mkt Cap: 1,675 M Avg Vol (90 Days): 211,384
Last updated: Friday 20th December 2024
Financials
AAT Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 66000.0 | -3 M | -1 M | -681000.0 | -5 M | ||||
| (Increase) Decrease in other current liabilities | 2 M | 1 M | 7 M | 2 M | 4 M | -11 M | -4 M | 3 M | 1 M | 83000.0 |
| (Increase) Decrease in other working capital | -21 M | 423000.0 | 218000.0 | -723000.0 | -1 M | |||||
| (Increase) Decrease in payables | 4 M | -3 M | 4 M | 23 M | -10 M | 18 M | -6 M | 31 M | -1 M | 765000.0 |
| (Increase) Decrease in receivables | 837000.0 | -3 M | -7 M | -3 M | -1 M | -3 M | -15 M | 5 M | -404000.0 | -870000.0 |
| Amortization of intangibles | -14 M | -17 M | -8 M | -8 M | -3 M | -21 M | -94 M | -35 M | -11 M | -7 M |
| CapitalExpenditureReported | 434 M | 403 M | 179 M | 977 M | 163 M | 1,788 M | 190 M | 618 M | 159 M | 83 M |
| Cash at beginning of period | 49 M | 59 M | 52 M | 55 M | 92 M | 57 M | 109 M | 139 M | 140 M | 50 M |
| Cash at end of period | 59 M | 40 M | 45 M | 92 M | 57 M | 229 M | 139 M | 140 M | 50 M | 83 M |
| Cash flow | 327 M | 343 M | 374 M | 447 M | 419 M | 476 M | 366 M | 336 M | 179 M | 189 M |
| CashFlowFromContinuingInvestingActivities | -459 M | -382 M | -190 M | -992 M | -193 M | -1,798 M | -207 M | -625 M | -166 M | -90 M |
| ChangeInAccountPayable | 4 M | -3 M | 4 M | 23 M | -10 M | 18 M | -6 M | 31 M | -1 M | 765000.0 |
| ChangeInPayablesAndAccruedExpense | 4 M | -3 M | 4 M | 23 M | -10 M | 18 M | -6 M | 31 M | -1 M | 765000.0 |
| ChangeInWorkingCapital | 10 M | -5 M | 1 M | 20 M | -8 M | -17 M | -24 M | 38 M | -1 M | -1 M |
| ChangesInAccountReceivables | 837000.0 | -3 M | -7 M | -3 M | -1 M | -3 M | -15 M | 5 M | -404000.0 | -870000.0 |
| CommonStockDividendPaid | -163 M | -178 M | -192 M | -203 M | -211 M | -242 M | -230 M | -178 M | -98 M | -102 M |
| Depreciation | 200 M | 190 M | 214 M | 250 M | 321 M | 289 M | 325 M | 233 M | 123 M | 120 M |
| Depreciation unreconciled | 186 M | 173 M | 206 M | 242 M | 318 M | 268 M | 231 M | 197 M | 112 M | 112 M |
| DepreciationAndAmortization | 186 M | 173 M | 206 M | 242 M | 318 M | 268 M | 108 M | 116 M | 123 M | 112 M |
| FinancingCashFlow | 58 M | -3 M | -54 M | 222 M | -107 M | 1,493 M | -28 M | 144 M | -103 M | -66 M |
| Free cash flow | -328 M | -292 M | -56 M | -831 M | -27 M | -1,312 M | -63 M | -450 M | 20 M | 106 M |
| GainLossOnSaleOfPPE | -21 M | -2 M | ||||||||
| Issuance of capital stock | 104 M | 73 M | 10 M | 30 M | -236000.0 | 515 M | ||||
| Issuance of debt | -279 M | 90 M | -30 M | -60 M | 192 M | -192 M | 300 M | -200 M | 36 M | -36 M |
| IssuanceOfCapitalStock | 104 M | 73 M | 10 M | 30 M | -236000.0 | 515 M | ||||
| IssuanceOfDebt | 44 M | -18 M | 9 M | 789 M | -99 M | 192 M | 147 M | 468 M | -4 M | 37 M |
| Net cash from financing activities | 173 M | -9 M | -163 M | 666 M | -321 M | 1,493 M | -85 M | 289 M | -103 M | -66 M |
| Net cash from investing activities | -153 M | -127 M | -64 M | -331 M | -64 M | -1,798 M | -69 M | -312 M | -166 M | -90 M |
| Net cash from operating activities | 106 M | 111 M | 123 M | 146 M | 137 M | 476 M | 127 M | 168 M | 179 M | 189 M |
| Net change in cash & cash equivalents | 10 M | -19 M | 5 M | 37 M | -35 M | 171 M | 30 M | 475000.0 | -90 M | 33 M |
| Net income from continuing operations | 103 M | 173 M | 149 M | 130 M | 91 M | 197 M | 111 M | 73 M | 56 M | 65 M |
| NetCommonStockIssuance | 104 M | 73 M | 10 M | 30 M | -236000.0 | 515 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -24 M | 21 M | -11 M | -15 M | -30 M | -9 M | -17 M | -6 M | -7 M | -7 M |
| NetInvestmentPurchaseAndSale | -24 M | 21 M | -11 M | -15 M | -30 M | -9 M | -17 M | -6 M | -7 M | -7 M |
| NetIssuancePaymentsOfDebt | 44 M | -18 M | 9 M | 789 M | -99 M | 192 M | 147 M | 468 M | -4 M | 37 M |
| NetLongTermDebtIssuance | 323 M | -108 M | 39 M | 849 M | -291 M | 384 M | -153 M | 668 M | -40 M | 73 M |
| NetPPEPurchaseAndSale | -434 M | -403 M | -179 M | -977 M | -163 M | -1,788 M | -190 M | -618 M | -159 M | -83 M |
| Operating (gains) losses | -21 M | -2 M | 9 M | |||||||
| Other financing charges net | 194 M | 123 M | 17 M | 57 M | -2 M | 1,027 M | -2 M | -2 M | -759000.0 | -831000.0 |
| Other investing changes net | -24 M | -16 M | -11 M | -15 M | -30 M | -34 M | -17 M | -6 M | -7 M | -7 M |
| Other non-cash items | 28 M | 24 M | 18 M | 55 M | 18 M | 30 M | 49 M | 19 M | 13 M | 13 M |
| Payment of cash dividends | 163 M | 178 M | 192 M | 203 M | 211 M | 242 M | 230 M | 178 M | 98 M | 102 M |
| Purchase of Float term investments | -96 M | |||||||||
| Purchase of property plant & equipment | -434 M | -403 M | -179 M | -977 M | -163 M | -1,788 M | -190 M | -618 M | -159 M | -83 M |
| Purchase of short term investments | 750 M | 600 M | 450 M | 1,350 M | 450 M | 989 M | 75 M | 225 M | ||
| PurchaseOfInvestment | -96 M | |||||||||
| PurchaseOfPPE | -434 M | -403 M | -179 M | -977 M | -163 M | -1,788 M | -190 M | -618 M | -159 M | -83 M |
| Repayment of debt | -427 M | -708 M | -411 M | -501 M | -291 M | -66 M | -153 M | -321 M | -115 M | -152 M |
| RepaymentOfDebt | -706 M | -813 M | -543 M | -1,080 M | -351 M | -435 M | -153 M | -521 M | -115 M | -188 M |
| Revenue per share | -14 M | -17 M | -8 M | -8 M | -3 M | -21 M | -94 M | -35 M | -11 M | -7 M |
| Sale of Float term investments | 37 M | 25 M | ||||||||
| Sale of short term investments | 95 M | |||||||||
| SaleOfInvestment | 37 M | 25 M | 95 M | |||||||
| ShortTermDebtIssuance | 195 M | 102 M | 519 M | 252 M | 177 M | 300 M | 36 M | |||
| ShortTermDebtPayments | -279 M | -105 M | -132 M | -579 M | -60 M | -369 M | -200 M | -36 M | ||
| StockBasedCompensation | 11 M | 9 M | 7 M | 14 M | 9 M | 13 M | 19 M | 17 M | 9 M | 9 M |
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