Four Corners Property Trust IN (FCPT)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,456 | 22,286 | 85,745 | 62,010 | 40,802 |
| Depreciation Amortization | 20,796 | 10,172 | 35,979 | 26,541 | 17,631 |
| Income taxes - deferred | 61 | N/A | -864 | N/A | N/A |
| Other Working Capital | -3,956 | 320 | -4,080 | 1,245 | -2,425 |
| Other Operating Activity | -2,166 | 2,030 | 5,636 | 4,251 | 2,870 |
| Operating Cash Flow | $65,191 | $34,808 | $122,416 | $94,047 | $58,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,408 | -43,264 | -268,389 | -195,105 | -84,303 |
| PPE Investments | N/A | N/A | 3,343 | N/A | N/A |
| Sale Of Investment | 12,293 | N/A | N/A | 3,343 | 3,343 |
| Other Investing Activity | -637 | -7 | 129 | -148 | -574 |
| Investing Cash Flow | $-87,752 | $-43,271 | $-264,917 | $-191,910 | $-81,534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 153,000 | 153,000 | 290,500 | 248,500 | 171,500 |
| Debt Repayment | -64,000 | -64,000 | -164,500 | -105,500 | -81,500 |
| Common Stock Issued | 4,354 | N/A | 116,506 | 31,799 | 4,659 |
| Dividend Paid | -53,324 | -26,655 | -96,903 | -72,395 | -48,238 |
| Other Financing Activity | -2,155 | -2,073 | -7,866 | -7,796 | -7,733 |
| Financing Cash Flow | $37,875 | $60,272 | $137,737 | $94,608 | $38,688 |
| Beginning Cash Position | 6,300 | 6,300 | 11,064 | 11,064 | 11,064 |
| End Cash Position | 21,614 | 58,109 | 6,300 | 7,809 | 27,096 |
| Net Cash Flow | $15,314 | $51,809 | $-4,764 | $-3,255 | $16,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,191 | 34,808 | 122,416 | 94,047 | 58,878 |
| Free Cash Flow | 65,191 | 34,808 | 122,416 | 94,047 | 58,878 |