Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,003 | 46,810 | 23,155 | 97,908 | 75,008 |
| Depreciation Amortization | 39,131 | 25,121 | 12,740 | 43,575 | 31,880 |
| Income taxes - deferred | -232 | -48 | -44 | -125 | -57 |
| Other Working Capital | 14,542 | 11,116 | 1,381 | 1,652 | 4,701 |
| Other Operating Activity | 4,255 | 2,575 | 699 | -1,010 | -2,245 |
| Operating Cash Flow | $128,699 | $85,574 | $37,931 | $142,000 | $109,287 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -328,469 | -194,970 | -20,860 | -296,270 | -171,835 |
| Sale Of Investment | 24,087 | 13,464 | 11,463 | 24,986 | 20,365 |
| Other Investing Activity | -35 | -1,750 | -975 | 384 | -459 |
| Investing Cash Flow | $-304,417 | $-183,256 | $-10,372 | $-270,900 | $-151,929 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,000 | 15,000 | N/A | 183,000 | 153,000 |
| Debt Repayment | -88,000 | N/A | N/A | -64,000 | -64,000 |
| Common Stock Issued | 128,184 | 128,184 | 8,905 | 141,826 | 66,257 |
| Dividend Paid | -88,991 | -58,266 | -29,064 | -107,540 | -80,053 |
| Other Financing Activity | -3,472 | -2,335 | -2,297 | -4,390 | -2,193 |
| Financing Cash Flow | $165,721 | $82,583 | $-22,456 | $148,896 | $73,011 |
| Beginning Cash Position | 26,296 | 26,296 | 26,296 | 6,300 | 6,300 |
| End Cash Position | 16,299 | 11,197 | 31,399 | 26,296 | 36,669 |
| Net Cash Flow | $-9,997 | $-15,099 | $5,103 | $19,996 | $30,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,699 | 85,574 | 37,931 | 142,000 | 109,287 |
| Free Cash Flow | 128,699 | 85,574 | 37,931 | 142,000 | 109,287 |