Essential Properties Realty Trust Inc (EPRT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,629 | 0 |
| Depreciation Amortization | 9,056 | 0 |
| Other Working Capital | 768 | 0 |
| Other Operating Activity | -2,744 | 0 |
| Operating Cash Flow | $9,709 | $0 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -218,303 | 0 |
| Sale Of Investment | 16,336 | N/A |
| Other Investing Activity | 44 | 0 |
| Investing Cash Flow | $-201,923 | $0 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 313,000 | N/A |
| Debt Repayment | -1,928 | N/A |
| Dividend Paid | -101,222 | 0 |
| Other Financing Activity | -19,049 | 0 |
| Financing Cash Flow | $190,801 | $0 |
| Beginning Cash Position | 11,922 | 0 |
| End Cash Position | 10,509 | 0 |
| Net Cash Flow | $-1,413 | $0 |
| Free Cash Flow | ||
| Operating Cash Flow | 9,709 | 0 |
| Capital Expenditure | -218,303 | N/A |
| Free Cash Flow | -208,594 | 0 |