MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$30,366K
Depreciation and
amortization
$16,186K
Stock-based compensation
expense
$2,613K
Amortization of financing
costs
$799K
Non-cash revenue
adjustments
$544K
Net cash provided by
operating activities
$47,165K
Canceled cashflow
$3,343K
Net increase in cash
and cash...
$17,502K
Canceled cashflow
$29,663K
Rent received in
advance
-$1,567K
Other assets and
liabilities
$944K
Straight-line rent adjustment
$778K
Deferred income taxes
-$40K
Derivative assets and
liabilities
$14K
Proceeds from atm equity
issuance, net of issuance...
$39,136K
Proceeds from revolving
credit facility
$4,000K
Net cash used in
investing activities
-$27,266K
Net cash (used in)
provided by financing...
-$2,397K
Canceled cashflow
$43,136K
Purchases of real estate
investments
$26,816K
Other
$450K
Payment of dividends to
shareholders
$39,567K
Repayment of revolving
credit facility
$4,000K
Employee shares withheld
for taxes
$1,924K
Distributions to
non-controlling interests
$42K
Back
Back
Cash Flow
Four Corners Property Trust, Inc. (FCPT)
Four Corners Property Trust, Inc. (FCPT)
source: myfinsight.com