PSTL Stock Annual Cash Flow. Download in Excel
Postal Realty Trust Inc. Class A
PSTL 
NYE
Sector: Real Estate
Industry: REIT - Office
13.80
USD
-0.02
(-0.14%)
Previous close: 13.82 Open: 13.83 Bid: 13.8 Ask: 14.4
52 week range
13.00 15.15
Mkt Cap: 326 M Avg Vol (90 Days): 87,382
Peers
Last updated: Friday 22nd November 2024
Financials
PSTL Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -503961.0 | |||||
| (Increase) Decrease in other working capital | -843000.0 | -654000.0 | ||||
| (Increase) Decrease in payables | 2 M | 2 M | 1 M | 852000.0 | 2 M | |
| (Increase) Decrease in receivables | -1 M | -2 M | -1 M | -840000.0 | -173000.0 | |
| Acquisitions | -335999.0 | |||||
| Amortization of intangibles | 2 M | 5 M | -23000.0 | -91000.0 | -140000.0 | |
| CapitalExpenditureReported | 151582.0 | 970000.0 | 2 M | 4 M | 3 M | |
| Cash at beginning of period | 861875.0 | 13 M | 3 M | 7 M | 2 M | |
| Cash at end of period | 13 M | 3 M | 7 M | 2 M | 3 M | |
| Cash flow | 3 M | 9 M | 17 M | 25 M | 28 M | |
| CashFlowFromContinuingInvestingActivities | -73 M | -126 M | -107 M | -120 M | -73 M | |
| ChangeInAccountPayable | 2 M | 2 M | 1 M | 852000.0 | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | 1 M | 852000.0 | 2 M | |
| ChangeInPrepaidAssets | -419675.0 | -563000.0 | -2 M | -95000.0 | -501000.0 | |
| ChangeInWorkingCapital | -214274.0 | -710000.0 | -2 M | -926000.0 | 184000.0 | |
| ChangesInAccountReceivables | -1 M | -2 M | -765000.0 | -358000.0 | 128000.0 | |
| CommonStockDividendPaid | -3 M | -8 M | -15 M | -22 M | -24 M | |
| CommonStockPayments | -199000.0 | -558000.0 | ||||
| Current deferred income taxes | -65895.0 | |||||
| Deferred income taxes | -65895.0 | |||||
| Depreciation | 2 M | 4 M | 14 M | 18 M | 20 M | |
| Depreciation unreconciled | 4 M | 8 M | 13 M | 16 M | 18 M | |
| DepreciationAndAmortization | 4 M | 8 M | 12 M | 16 M | 17 M | |
| FinancingCashFlow | 82 M | 107 M | 93 M | 91 M | 45 M | |
| Free cash flow | 3 M | 8 M | 15 M | 21 M | 26 M | |
| Issuance of capital stock | 65 M | 49 M | 139 M | 11 M | 27 M | |
| Issuance of debt | 22 M | 557000.0 | ||||
| IssuanceOfCapitalStock | 65 M | 49 M | 139 M | 11 M | 27 M | |
| IssuanceOfDebt | -32 M | 43 M | 35 M | 114 M | 35 M | |
| Net cash from financing activities | 82 M | 107 M | 93 M | 91 M | 45 M | |
| Net cash from investing activities | -73 M | -126 M | -107 M | -120 M | -73 M | |
| Net cash from operating activities | 3 M | 9 M | 17 M | 25 M | 28 M | |
| Net change in cash & cash equivalents | 12 M | -10 M | 4 M | -5 M | 825000.0 | |
| Net income from continuing operations | -1 M | -641000.0 | 3 M | 5 M | 5 M | |
| NetBusinessPurchaseAndSale | -335999.0 | |||||
| NetCommonStockIssuance | 65 M | 49 M | 139 M | 11 M | 26 M | |
| NetInvestmentPropertiesPurchaseAndSale | -73 M | -125 M | -105 M | -116 M | -70 M | |
| NetInvestmentPurchaseAndSale | -73 M | -125 M | -105 M | -116 M | -70 M | |
| NetIssuancePaymentsOfDebt | -32 M | 43 M | 35 M | 114 M | 35 M | |
| NetLongTermDebtIssuance | -32 M | 43 M | 35 M | 114 M | 35 M | |
| NetPPEPurchaseAndSale | -151582.0 | -970000.0 | -2 M | -4 M | -3 M | |
| Operating (gains) losses | 166302.0 | 17000.0 | -100000.0 | 8000.0 | 3000.0 | |
| Other financing charges net | 54 M | 23 M | -65 M | -13 M | 9 M | |
| Other investing changes net | -335999.0 | -505000.0 | 346000.0 | -238000.0 | 483000.0 | |
| Other non-cash items | 957933.0 | 2 M | 4 M | 5 M | 6 M | |
| Payment of cash dividends | 3 M | 8 M | 15 M | 22 M | 24 M | |
| ProceedsFromIssuanceOfWarrants | 94000.0 | 127000.0 | 185000.0 | 183000.0 | ||
| Purchase of Float term investments | -517000.0 | -16 M | -10000.0 | |||
| Purchase of property plant & equipment | -151582.0 | -970000.0 | -2 M | -4 M | -3 M | |
| Purchase of short term investments | 445000.0 | 44 M | 50 M | 115 M | 35 M | |
| PurchaseOfInvestment | -72 M | -125 M | -105 M | -116 M | -70 M | |
| PurchaseOfLongTermInvestments | -72 M | -124 M | -89 M | -116 M | -70 M | |
| PurchaseOfPPE | -151582.0 | -970000.0 | -2 M | -4 M | -3 M | |
| Repayment of debt | -32 M | -1 M | -15 M | -1 M | -479000.0 | |
| RepaymentOfDebt | -32 M | -1 M | -15 M | -1 M | -479000.0 | |
| Repurchase of capital stock | -199000.0 | -558000.0 | ||||
| Revenue per share | 2 M | 4 M | -908000.0 | -2 M | -2 M | |
| ShortTermDebtIssuance | 54 M | 557000.0 | ||||
| ShortTermDebtPayments | -32 M | |||||
| StockBasedCompensation | 996525.0 | 2 M | 4 M | 5 M | 6 M |
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