Netstreit Corp (NTST)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212 | -8,030 | 1,590 | 2,750 | 3,020 |
| Depreciation Amortization | 16,080 | 11,642 | 2,450 | 1,620 | 1,230 |
| Other Working Capital | -30 | -662 | -3,370 | -1,660 | 1,640 |
| Other Operating Activity | -3,513 | 3,128 | 1,300 | -80 | 200 |
| Operating Cash Flow | $12,749 | $6,078 | $1,970 | $2,630 | $6,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -362,599 | 74,822 | -500 | -1,510 | -1,810 |
| Net Acquisitions | 466 | N/A | -12,550 | 0 | -1,040 |
| Other Investing Activity | 0 | -166,732 | 0 | -10 | -10 |
| Investing Cash Flow | $-362,133 | $-91,910 | $-13,050 | $-1,520 | $-2,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 175,708 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -77,739 | N/A | N/A | N/A |
| Common Stock Issued | 281,860 | 164,727 | N/A | N/A | N/A |
| Common Stock Repurchased | -137 | N/A | N/A | N/A | N/A |
| Dividend Paid | -8,852 | N/A | 0 | 0 | -440 |
| Other Financing Activity | -163 | -7,939 | 6,110 | -610 | 5,870 |
| Financing Cash Flow | $272,708 | $254,757 | $6,110 | $-610 | $5,430 |
| Beginning Cash Position | 169,319 | 1,950 | 16,410 | 15,920 | 7,250 |
| End Cash Position | 92,643 | 170,875 | 11,440 | 16,410 | 15,920 |
| Net Cash Flow | $-76,676 | $168,925 | $-4,960 | $490 | $8,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,749 | 6,078 | 1,970 | 2,630 | 6,090 |
| Capital Expenditure | -410,668 | -2,794 | N/A | N/A | N/A |
| Free Cash Flow | -397,919 | 3,284 | 1,970 | 2,630 | 6,090 |