Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,481 | 8,205 | 5,395 | 3,976 | 1,966 |
| Depreciation Amortization | 15,286 | 50,966 | 36,690 | 23,044 | 11,137 |
| Other Working Capital | -2,786 | -7,656 | -3,901 | -4,782 | -4,226 |
| Other Operating Activity | 825 | -868 | 522 | 12 | 77 |
| Operating Cash Flow | $14,806 | $50,647 | $38,706 | $22,250 | $8,954 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,734 | -422,889 | -331,236 | -203,128 | -92,652 |
| Net Acquisitions | -1,773 | 868 | -3,486 | -39,659 | -630 |
| Purchase Of Investment | -45,917 | -46,466 | -46,466 | -46,466 | -40,426 |
| Other Investing Activity | 12 | 126 | 0 | 0 | 0 |
| Investing Cash Flow | $-102,412 | $-468,361 | $-381,188 | $-289,253 | $-133,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 99,000 | 715,755 | 565,605 | 245,605 | 128,375 |
| Debt Repayment | -116,026 | -466,048 | -399,012 | -72,000 | -72,000 |
| Common Stock Issued | 52,903 | 277,718 | 219,019 | 125,497 | 75,497 |
| Common Stock Repurchased | -360 | -1,478 | -549 | -363 | -363 |
| Dividend Paid | -11,843 | -40,291 | -29,019 | -18,795 | -9,103 |
| Other Financing Activity | -15 | -5,002 | -4,975 | -694 | -568 |
| Financing Cash Flow | $23,659 | $480,654 | $351,069 | $279,250 | $121,838 |
| Beginning Cash Position | 70,543 | 7,603 | 7,603 | 7,603 | 7,603 |
| End Cash Position | 6,596 | 70,543 | 16,190 | 19,850 | 4,687 |
| Net Cash Flow | $-63,947 | $62,940 | $8,587 | $12,247 | $-2,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,806 | 50,647 | 38,706 | 22,250 | 8,954 |
| Capital Expenditure | -70,197 | -448,404 | -345,073 | -215,305 | -94,946 |
| Free Cash Flow | -55,391 | -397,757 | -306,367 | -193,055 | -85,992 |