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Whitestone Reit  (WSR)
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Whitestone Reit Cash flow Statement Quarterly

WSR




Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2020)
6 Months
(Mar 31 2020)
3 Months
(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
Income 2.07 1.65 24.23 8.09 6.24
Depreciation & amortization 13.94 6.97 26.74 19.87 13.08
Amortization of Other Assets 0.56 0.28 1.10 0.81 0.53
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts 3.17 0.84 1.48 0.93 0.43
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.86 0.21 -0.64 0.12 0.12
Share-based Compensation 2.39 1.25 6.48 4.55 2.91
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Disposal Of Fully Depreciated Real Estate 0.02 0.02 0.20 0.20 0.09
Dollar Amount Of Insurance Premiums Financed During Reporting Period 1.43 1.43 1.24 1.24 1.24
Stock Issued 0.06 0.04 0.10 0.07 0.03
Non Cash Investing And Financing Activites Value Of Common Shares Exchanged For Op Units 1.13 0.04 0.04 0.01 0.01
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 2.07 - 7.39 5.54 0.78
Income taxes - - - - -
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total - - - - -
Accounts Receivable -5.59 -1.31 -3.08 -1.75 -1.22
Increase (Decrease) in Accounts Payable and Accrued Liabilities -5.84 3.74 5.61 5.21 0.47
Accrued Expense - - - - -
Increase (Decrease) in Security Deposits 0.26 0.14 0.49 0.31 0.26
Increase (Decrease) in Prepaid Expense and Other Assets 1.26 -10.15 -4.16 -6.84 -5.43
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3.88 0.06 -36.52 -10.99 -6.52
Discontinued operations - - 0.59 0.70 0.70
Net Cash flow from Operating Activities 13.92 5.21 47.75 29.98 18.62
Capital Expenditures -3.05 -1.59 -48.05 -9.95 -6.23
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt - - - - -
Payments to Acquire Available-for-sale Securities - - - - -
Proceeds from Distributions Received from Real Estate Partnerships - - 6.93 1.01 0.89
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Collection of Finance Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -1.27 -1.01 -0.89
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.05 -1.59 -42.39 -9.95 -6.23
Short-term debt Net 1.73 - 100.00 100.00 100.00
Other borrowing transactions - - -2.97 -4.09 -4.09
Long-term debt - borrowings - - - - -
Long-term debt - repayments -1.60 -0.78 -2.43 -7.50 -6.85
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.13 0.58 20.35 7.77 2.94
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding 1.45 2.07 -0.18 0.05 1.59
Other financing activities net - - - - -
Other net -1.45 -2.07 -5.48 -0.05 -1.59
Proceeds from Paymentsto Longterm Lines of Credit 30.00 30.00 -90.20 -90.20 -90.20
Payments of Ordinary Dividends, Noncontrolling Interest -0.35 -0.26 -1.06 -0.79 -0.53
Dividends paid -16.34 -11.93 -45.63 -34.05 -22.62
Net Cash flow from Financing Activities 13.57 17.62 -4.10 -28.87 -21.35
Effect of exchange rate on cash flow - - 1.86 -8.14 -
Discontinued operations - - - - -
Free Cash Flow 10.87 3.62 -0.30 20.02 12.39
Total Cash Flow 24.44 21.24 - -8.14 -8.26
Cash & cash equiv. at beg. of the Year 39.92 36.77 15.53 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 0.40 0.40 0.40




       
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