Terreno Realty Corporation
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.3M | $22.7M | $30.7M | $12.9M | $14.8M | $14.8M | $10.4M | $15.5M |
| Depreciation & Amortization | $11.4M | $12.1M | $11.5M | $11.1M | — | $11.1M | $10.6M | $10.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | — | — | $2.2M | — | — | — | $2.5M |
| Net Cash from Operating Activities | $26.2M | $32.0M | $23.2M | $22.2M | — | $24.5M | $24.2M | $19.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.9M | $8.4M | $6.6M | $8.4M | — | $4.2M | $9.6M | $8.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-112.4M | — | — | $-36.2M | — | — | — | $-27.7M |
| Financing Activities | ||||||||
| Dividends Paid | $19.9M | — | — | $18.2M | — | — | — | $14.6M |
| Stock Repurchases | $582.0K | — | — | $240.0K | — | — | — | $4.0M |
| Net Cash from Financing Activities | $8.8M | — | — | $-28.7M | — | — | — | $35.8M |
| Net Change in Cash | $-77.4M | — | — | $-42.7M | — | — | — | $27.9M |
| Free Cash Flow | $18.3M | $23.6M | $16.7M | $13.8M | — | $20.3M | $14.5M | $11.4M |