Broadstone Net Lease
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Broadstone Net Lease generated cash of $271,074,000, which is more than the previous year. Cash used in financing activities reached the amount of -$334,820,000 last year. Net change in cash is therefore -$39,408,000.
Cash Flow
| 2014 | 32.77M | -198.57M | 156.89M |
|---|---|---|---|
| 2015 | 38.61M | -480.46M | 464.77M |
| 2016 | 67.18M | -470.57M | 399.35M |
| 2017 | 97.94M | -611.11M | 500.89M |
| 2018 | 128.01M | -510.45M | 391.33M |
| 2019 | 147.35M | -831.70M | 685.67M |
| 2020 | 179.02M | -60.23M | -28.37M |
| 2021 | 244.93M | -582.30M | 254.40M |
| 2022 | 255.91M | -859.64M | 636M |
| 2023 | 271.07M | 24.33M | -334.82M |
BNL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 60.04M | 27.76M | 110.72M | 20.31M | 18.98M | 10.09M | 21.63M | 27.13M | 4.12M | 13.03M |
Operating activities | ||||||||||
Net income | 163.31M | 129.47M | 109.52M | 56.27M | 85.11M | 75.10M | 59.55M | 40.26M | 20.89M | 15.77M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 158.62M | 149.99M | 128.88M | 131.56M | 105.40M | 83.69M | 62.75M | 45.83M | 28.81M | 19.19M |
Stock-based compensation expense | 6.35M | 5.31M | 4.66M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 6.35M | 5.31M | 4.66M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 780K | 659K | 776K | -670K | 92K | -876K | -542K | 214K | -1.28M | -15K |
Inventories | 0 | -659K | -776K | 670K | -92K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -8.22M | -1.14M | 2.89M | 6.65M | 8.28M | -777K | 1.50M | 1.06M | 887K | 0 |
Cash generated by operating activities | 271.07M | 255.91M | 244.93M | 179.02M | 147.35M | 128.01M | 97.94M | 67.18M | 38.61M | 32.77M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -884.77M | -665.03M | -96.08M | -997.01M | -576.19M | -668.36M | -504.81M | -491.84M | 0 |
Investments In Property Plant And Equipment | -46.25M | -31.37M | -1.59M | -10.80M | -5.05M | -4.96M | -6.60M | -1.93M | -10.56M | -215K |
Acquisitions Net | 0 | 828.33M | 581.21M | -30.86M | 828.25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 24.33M | -859.64M | -582.30M | -60.23M | -831.70M | -510.45M | -611.11M | -470.57M | -480.46M | -198.57M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 495.56M | 280.35M | 588.45M | 329.75M | 215.90M | 272.82M | 246.45M | 299.65M | 0 |
Payments for dividends | -207.52M | -181.22M | -154.45M | -71.53M | -61.96M | -51.84M | -44.54M | -35.73M | -23.80M | -18.83M |
Repurchases of common stock | -180K | 0 | 738.41M | -126K | -54.59M | -10.20M | -9.43M | -8.15M | -3.05M | -1.02M |
Repayments of term debt | -116.00M | 339.98M | -587.47M | -783.96M | 489.26M | -510.22M | 299.92M | -217.88M | 197.78M | -89.92M |
Cash used in financing activities | -334.82M | 636M | 254.40M | -28.37M | 685.67M | 391.33M | 500.89M | 399.35M | 464.77M | 156.89M |
Net Change In Cash | -39.40M | 32.27M | -82.95M | 90.41M | 1.32M | 8.89M | -12.28M | -4.03M | 22.92M | -8.90M |
Cash at end of period | 20.63M | 60.04M | 27.76M | 110.72M | 20.31M | 18.98M | 9.35M | 23.10M | 27.05M | 4.12M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |