Broadstone Net Lease Inc Cl A (BNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 56,276 | 85,114 | 75,105 |
| Depreciation Amortization | 134,871 | 107,950 | 85,466 |
| Accounts receivable | -670 | 92 | -876 |
| Accounts payable and accrued liabilities | 6,652 | 8,286 | -777 |
| Other Working Capital | 2,543 | 2,059 | 3,877 |
| Other Operating Activity | -20,644 | -56,143 | -34,784 |
| Operating Cash Flow | $179,028 | $147,358 | $128,011 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -28,675 | -833,307 | -527,359 |
| Net Acquisitions | -30,861 | N/A | N/A |
| Purchase Of Investment | -700 | 1,600 | -1,600 |
| Sale Of Investment | N/A | N/A | 18,500 |
| Investing Cash Flow | $-60,236 | $-831,707 | $-510,459 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 192,000 | 434,100 | 343,600 |
| Debt Issued | 60,000 | 750,000 | 415,000 |
| Debt Repayment | -394,666 | -316,940 | -34,722 |
| Common Stock Issued | 588,457 | 329,750 | 215,902 |
| Common Stock Repurchased | -126 | -54,599 | -10,204 |
| Dividend Paid | -78,611 | -71,209 | -60,483 |
| Other Financing Activity | -395,429 | -385,431 | -477,755 |
| Financing Cash Flow | $-28,375 | $685,671 | $391,338 |
| Beginning Cash Position | 20,311 | 18,989 | 10,099 |
| End Cash Position | 110,728 | 20,311 | 18,989 |
| Net Cash Flow | $90,417 | $1,322 | $8,890 |
| Free Cash Flow | |||
| Operating Cash Flow | 179,028 | 147,358 | 128,011 |
| Capital Expenditure | -106,188 | -1,002,066 | -581,347 |
| Free Cash Flow | 72,840 | -854,708 | -453,336 |