Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,375 | 42,528 | 36,823 | 24,488 | 14,043 |
| Depreciation Amortization | 17,466 | 65,794 | 43,671 | 29,324 | 14,230 |
| Other Working Capital | -2,713 | -7,815 | 2,562 | -15,875 | -134 |
| Other Operating Activity | 7 | -1,119 | -14,288 | -1,483 | -1,790 |
| Operating Cash Flow | $30,135 | $99,388 | $68,768 | $36,454 | $26,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,406 | -555,255 | -307,133 | -198,101 | -158,925 |
| Sale Of Investment | 24,257 | 82,889 | -5,935 | 22,964 | 19,601 |
| Other Investing Activity | -24,195 | -73,143 | -19,658 | -17,229 | -8,858 |
| Investing Cash Flow | $-175,344 | $-545,509 | $-332,726 | $-192,366 | $-148,182 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 267,000 | 249,000 | 249,000 | 249,000 |
| Debt Repayment | -1,002 | -65,909 | -64,920 | -63,943 | -62,978 |
| Common Stock Issued | 64,928 | 461,006 | 426,708 | 215,275 | 198,162 |
| Dividend Paid | -25,703 | -86,475 | -62,233 | -40,690 | -19,395 |
| Other Financing Activity | -1,188 | -117,830 | -116,547 | -115,545 | -50,203 |
| Financing Cash Flow | $157,035 | $457,792 | $432,008 | $244,097 | $314,586 |
| Beginning Cash Position | 32,990 | 21,319 | 21,319 | 21,319 | 21,319 |
| End Cash Position | 44,816 | 32,990 | 189,369 | 109,504 | 214,072 |
| Net Cash Flow | $11,826 | $11,671 | $168,050 | $88,185 | $192,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,135 | 99,388 | 68,768 | 36,454 | 26,349 |
| Capital Expenditure | -175,406 | -555,255 | -307,133 | -198,101 | -158,925 |
| Free Cash Flow | -145,271 | -455,867 | -238,365 | -161,647 | -132,576 |