Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,699 | 32 | 29 |
| Depreciation Amortization | 4,023 | 863 | 875 |
| Income taxes - deferred | 1,195 | -194 | -186 |
| Other Working Capital | 10,650 | 128 | 64 |
| Other Operating Activity | 126 | 132 | 132 |
| Operating Cash Flow | $21,693 | $961 | $914 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -556 | -55 | -26 |
| Investing Cash Flow | $-556 | $-55 | $-26 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 400,000 | N/A | N/A |
| Other Financing Activity | -323,071 | -906 | -888 |
| Financing Cash Flow | $76,929 | $-906 | $-888 |
| Beginning Cash Position | 7 | 7 | 7 |
| End Cash Position | 98,073 | 7 | 7 |
| Net Cash Flow | $98,066 | $N/A | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 21,693 | 961 | 914 |
| Free Cash Flow | 21,693 | 961 | 914 |