Essential Properties Realty Trust Inc
(EPRT)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109 | 6,290 | 3,151 | 2,629 | 0 |
| Depreciation Amortization | 7,220 | 22,070 | 15,379 | 9,056 | 0 |
| Other Working Capital | -2,305 | 1,820 | 2,539 | 768 | 0 |
| Other Operating Activity | -803 | -7,710 | -4,774 | -2,744 | 0 |
| Operating Cash Flow | $5,221 | $22,470 | $16,295 | $9,709 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,136 | 0 | -357,978 | -218,303 | 0 |
| Sale Of Investment | 7,722 | N/A | 35,828 | 16,336 | N/A |
| Other Investing Activity | 18 | -464,380 | 61 | 44 | 0 |
| Investing Cash Flow | $-56,396 | $-464,380 | $-322,089 | $-201,923 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | N/A | 412,000 | 313,000 | N/A |
| Debt Issued | N/A | N/A | 248,100 | N/A | N/A |
| Debt Repayment | -2,066 | N/A | -3,751 | -1,928 | N/A |
| Dividend Paid | N/A | -101,220 | -101,222 | -101,222 | 0 |
| Other Financing Activity | -18 | 550,630 | -234,865 | -19,049 | 0 |
| Financing Cash Flow | $42,916 | $449,410 | $320,262 | $190,801 | $0 |
| Beginning Cash Position | 19,430 | 11,920 | 11,922 | 11,922 | 0 |
| End Cash Position | 11,171 | 19,430 | 26,390 | 10,509 | 0 |
| Net Cash Flow | $-8,259 | $7,500 | $14,468 | $-1,413 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,221 | 22,470 | 16,295 | 9,709 | 0 |
| Capital Expenditure | -64,136 | N/A | -357,978 | -218,303 | N/A |
| Free Cash Flow | -58,915 | 22,470 | -341,683 | -208,594 | 0 |