Four Springs Capital 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 Springs Capital Trust generated cash of $13,186,186, which is more than the previous year. Cash used in financing activities reached the amount of $61,923,814 last year. Net change in cash is therefore -$2,258,317.
Cash Flow
| 2019 | 11.70M | -74.72M | 69.49M |
|---|---|---|---|
| 2020 | 13.18M | -77.36M | 61.92M |
FSPR Cash Flow Statement (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Cash at beginning of period | 14.73M | 8.25M |
Operating activities | ||
Net income | -1.21M | 3.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 13.82M | 10.91M |
Stock-based compensation expense | 29.06K | 54.31K |
| Deferred income tax benefit | 29.06K | 54.31K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -1.90M | -649.38K |
Inventories | -1.60M | -1.33M |
Accounts payable | 1.21M | 917.01K |
Cash generated by operating activities | 13.18M | 11.70M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -28.71K | -43.49K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -77.36M | -74.72M |
Financing activities | ||
Common Stock Issued | 23.77M | 11.84M |
Payments for dividends | -15.27M | -13.20M |
Repurchases of common stock | -63.78M | -43.75K |
Repayments of term debt | -150.68M | 50.76M |
Cash used in financing activities | 61.92M | 69.49M |
Net Change In Cash | -2.25M | 6.47M |
Cash at end of period | 12.47M | 14.73M |