Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,025 | 33,399 | 19,294 | 8,723 | 20,614 |
| Depreciation Amortization | 46,376 | 33,276 | 21,193 | 10,164 | 34,645 |
| Other Working Capital | 2,432 | -162 | -3,374 | -1,012 | -2,413 |
| Other Operating Activity | -8,265 | -5,602 | -1,276 | -893 | -6,929 |
| Operating Cash Flow | $88,568 | $60,911 | $35,837 | $16,982 | $45,917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,353 | -420,909 | -276,500 | -114,043 | -507,010 |
| Sale Of Investment | 66,765 | 51,712 | 32,227 | 10,481 | 60,446 |
| Other Investing Activity | -87,251 | -56,214 | -20,902 | -2,186 | -15,299 |
| Investing Cash Flow | $-607,839 | $-425,411 | $-265,175 | $-105,748 | $-461,863 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 154,000 |
| Debt Issued | 910,707 | 479,419 | 319,564 | 52,000 | 34,000 |
| Debt Repayment | -279,123 | -207,368 | -205,354 | -1,965 | -7,816 |
| Common Stock Issued | 411,635 | 309,768 | 235,704 | 235,704 | 589,182 |
| Dividend Paid | -63,903 | -46,251 | -29,334 | -13,189 | -14,068 |
| Other Financing Activity | -454,965 | -161,085 | -89,537 | -86,000 | -342,543 |
| Financing Cash Flow | $524,351 | $374,483 | $231,043 | $186,550 | $412,755 |
| Beginning Cash Position | 16,239 | 16,239 | 16,239 | 16,239 | 19,430 |
| End Cash Position | 21,319 | 26,222 | 17,944 | 114,023 | 16,239 |
| Net Cash Flow | $5,080 | $9,983 | $1,705 | $97,784 | $-3,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,568 | 60,911 | 35,837 | 16,982 | 45,917 |
| Capital Expenditure | -587,353 | -420,909 | -276,500 | -114,043 | -507,010 |
| Free Cash Flow | -498,785 | -359,998 | -240,663 | -97,061 | -461,093 |