Netstreit Corp
(NTST)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,150 | 1,055 | -1,889 | 741 | 212 |
| Depreciation Amortization | 31,434 | 21,549 | 13,318 | 6,086 | 16,080 |
| Other Working Capital | -5,145 | -5,819 | -1,425 | -2,753 | -30 |
| Other Operating Activity | 2,039 | 2,421 | 3,754 | 196 | -3,513 |
| Operating Cash Flow | $31,478 | $19,206 | $13,758 | $4,270 | $12,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -430,837 | -271,174 | -198,505 | -89,571 | N/A |
| Net Acquisitions | -219 | -789 | 349 | -451 | 466 |
| Other Investing Activity | 928 | 0 | 0 | 0 | -362,599 |
| Investing Cash Flow | $-430,128 | $-271,963 | $-198,156 | $-90,022 | $-362,133 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 30,000 | 13,000 | 13,000 | 50,000 |
| Debt Repayment | -86,000 | -13,000 | -13,000 | N/A | -50,000 |
| Common Stock Issued | 283,145 | 194,161 | 194,161 | N/A | 281,860 |
| Common Stock Repurchased | -504 | -318 | -90 | -90 | -137 |
| Dividend Paid | -31,338 | -22,381 | -14,176 | -5,999 | -8,852 |
| Other Financing Activity | -1,693 | -704 | 0 | -86 | -163 |
| Financing Cash Flow | $313,610 | $187,758 | $179,895 | $6,825 | $272,708 |
| Beginning Cash Position | 92,643 | 92,643 | 92,643 | 92,643 | 169,319 |
| End Cash Position | 7,603 | 27,644 | 88,140 | 13,716 | 92,643 |
| Net Cash Flow | $-85,040 | $-64,999 | $-4,503 | $-78,927 | $-76,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,478 | 19,206 | 13,758 | 4,270 | 12,749 |
| Capital Expenditure | -461,956 | -301,610 | -210,824 | -89,571 | -410,668 |
| Free Cash Flow | -430,478 | -282,404 | -197,066 | -85,301 | -397,919 |