Four Corners Property Trust
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 Four Corners Property Trust generated cash of $165,105,000, which is more than the previous year. Cash used in financing activities reached the amount of $146,175,000 last year. Net change in cash is therefore -$1,513,000.
Cash Flow
| 2014 | 961K | -55K | -906K |
|---|---|---|---|
| 2015 | 21.69M | -556K | 76.92M |
| 2016 | 70.93M | -59.32M | -83.04M |
| 2017 | 78.94M | -85.31M | 44.19M |
| 2018 | 80.88M | -247.04M | 190.03M |
| 2019 | 104.67M | -207.35M | 14.52M |
| 2020 | 91.45M | -229.07M | 143.59M |
| 2021 | 122.41M | -264.91M | 137.73M |
| 2022 | 142M | -270.9M | 148.89M |
| 2023 | 165.10M | -312.79M | 146.17M |
FCPT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.29M | 6.3M | 11.06M | 5.08M | 93.24M | 69.37M | 26.64M | 98.07M | 7K | 7K |
Operating activities | ||||||||||
Net income | 95.34M | 97.90M | 85.74M | 77.56M | 72.93M | 82.92M | 71.89M | 156.85M | 5.69M | 32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.73M | 41.47M | 34.82M | 29.43M | 26.31M | 22.35M | 21.81M | 20.57M | 3.75M | 863K |
Stock-based compensation expense | 6.27M | 4.97M | 3.94M | 3.37M | 3.60M | 3.96M | 2.67M | 1.55M | 101K | 117K |
| Deferred income tax benefit | 6.27M | 4.97M | 3.94M | 3.37M | 3.60M | 3.96M | 2.67M | 1.55M | 101K | 117K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -6.37M | -7.58M | -8.58M | -9.20M | -9.28M | -9.53M | -10.09M | -1.5M | 97K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K |
Cash generated by operating activities | 165.10M | 142M | 122.41M | 91.45M | 104.67M | 80.88M | 78.94M | 70.93M | 21.69M | 961K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -296.27M | -268.38M | -230.53M | -205.15M | -268.26M | -97.41M | -76.18M | -556K | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -247.04M | -95.11M | -83.26M | -556K | -55K |
Acquisitions Net | 0 | 0 | 0 | -813K | -3.16M | 0 | 96.47M | 76.18M | 0 | 0 |
Cash generated by investing activities | -312.79M | -270.9M | -264.91M | -229.07M | -207.35M | -247.04M | -85.31M | -59.32M | -556K | -55K |
Financing activities | ||||||||||
Common Stock Issued | 153.40M | 141.82M | 116.50M | 151.74M | 47.23M | 161.85M | 32.14M | 640K | 0 | 0 |
Payments for dividends | -119.71M | -107.54M | -96.90M | -86.32M | -78.48M | -69.49M | -58.69M | -121.60M | -314.98M | 0 |
Repurchases of common stock | 0 | 0 | -3.03M | 301.5M | -2.70M | -393K | 0 | 0 | 0 | 0 |
Repayments of term debt | 116M | 119M | -126M | -218.5M | 52M | -25M | 77.69M | -7.08M | 400M | 0 |
Cash used in financing activities | 146.17M | 148.89M | 137.73M | 143.59M | 14.52M | 190.03M | 44.19M | -83.04M | 76.92M | -906K |
Net Change In Cash | -1.51M | 19.99M | -4.76M | 5.98M | -88.15M | 23.87M | 37.82M | -71.43M | 98.06M | 0 |
Cash at end of period | 24.78M | 26.29M | 6.3M | 11.06M | 5.08M | 93.24M | 64.46M | 26.64M | 98.07M | 7K |
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