The Necessity Retail REIT Inc (RTL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,492 | 5,340 | -3,200 | -37,471 | -23,925 |
| Depreciation Amortization | 92,818 | 63,798 | 31,553 | 130,037 | 102,078 |
| Other Working Capital | -12,650 | -9,378 | -8,548 | -8,247 | -3,632 |
| Other Operating Activity | -7,470 | -8,173 | 590 | 10,718 | -760 |
| Operating Cash Flow | $78,190 | $51,587 | $20,395 | $95,037 | $73,761 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,194 | -5,816 | -547 | -10,426 | -7,783 |
| Purchase Of Investment | -362,508 | -184,427 | -112,435 | -241,772 | -192,715 |
| Sale Of Investment | 25,772 | 22,572 | 3,122 | 66,455 | 37,177 |
| Other Investing Activity | 0 | 2,956 | 0 | -2,472 | 0 |
| Investing Cash Flow | $-345,930 | $-164,715 | $-109,860 | $-188,215 | $-163,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | 108,000 | 108,000 | 324,700 | 260,700 |
| Debt Issued | 241,930 | 241,930 | N/A | 29,887 | 29,887 |
| Debt Repayment | -32,173 | -31,265 | -639 | -47,197 | -46,586 |
| Common Stock Issued | 5,736 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -274 | -274 | -274 | -20,531 | -20,237 |
| Dividend Paid | -89,112 | -58,795 | -29,248 | -105,049 | -75,681 |
| Other Financing Activity | -69,495 | -146,582 | 28,412 | -106,255 | -105,452 |
| Financing Cash Flow | $254,612 | $113,014 | $106,251 | $75,555 | $42,631 |
| Beginning Cash Position | 109,631 | 109,631 | 109,631 | 127,254 | 127,254 |
| End Cash Position | 96,503 | 109,517 | 126,417 | 109,631 | 80,325 |
| Net Cash Flow | $-13,128 | $-114 | $16,786 | $-17,623 | $-46,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,190 | 51,587 | 20,395 | 95,037 | 73,761 |
| Capital Expenditure | -9,194 | -5,816 | -547 | -10,426 | -7,783 |
| Free Cash Flow | 68,996 | 45,771 | 19,848 | 84,611 | 65,978 |