Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 48,025 | 20,614 | 6,296 | 3,750 |
| Depreciation Amortization | 46,376 | 34,645 | 22,070 | 5,656 |
| Other Working Capital | 2,432 | -2,413 | 1,820 | 1,929 |
| Other Operating Activity | -8,265 | -6,929 | -7,712 | -817 |
| Operating Cash Flow | $88,568 | $45,917 | $22,474 | $10,518 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -587,353 | -507,010 | -517,813 | -289,946 |
| Sale Of Investment | 66,765 | 60,446 | 53,626 | 16,476 |
| Other Investing Activity | -87,251 | -15,299 | -196 | -5,659 |
| Investing Cash Flow | $-607,839 | $-461,863 | $-464,383 | $-279,129 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 154,000 | 543,000 | N/A |
| Debt Issued | 910,707 | 34,000 | 248,100 | 7,495 |
| Debt Repayment | -279,123 | -7,816 | -5,597 | -316 |
| Common Stock Issued | 411,635 | 589,182 | 0 | N/A |
| Dividend Paid | -63,903 | -14,068 | -101,222 | -7,537 |
| Other Financing Activity | -454,965 | -342,543 | -234,864 | 280,891 |
| Financing Cash Flow | $524,351 | $412,755 | $449,417 | $280,533 |
| Beginning Cash Position | 16,239 | 19,430 | 11,922 | N/A |
| End Cash Position | 21,319 | 16,239 | 19,430 | 11,922 |
| Net Cash Flow | $5,080 | $-3,191 | $7,508 | $11,922 |
| Free Cash Flow | ||||
| Operating Cash Flow | 88,568 | 45,917 | 22,474 | 10,518 |
| Capital Expenditure | -587,353 | -507,010 | -517,813 | -289,946 |
| Free Cash Flow | -498,785 | -461,093 | -495,339 | -279,428 |