The Necessity Retail REIT Inc (RTL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,366 | 15,431 | -46,577 | -27,150 | -11,753 |
| Depreciation Amortization | 71,103 | 36,503 | 155,547 | 115,517 | 74,851 |
| Other Working Capital | 553 | -4,438 | -22,304 | -21,504 | -11,155 |
| Other Operating Activity | -18,238 | -23,351 | 5,798 | -2,085 | -9,351 |
| Operating Cash Flow | $56,784 | $24,145 | $92,464 | $64,778 | $42,592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,886 | -2,141 | -8,917 | -4,344 | -1,447 |
| Net Acquisitions | 4,266 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -71,864 | -44,365 | -149,337 | -107,108 | -78,889 |
| Sale Of Investment | 21,664 | 21,826 | 208,001 | 184,014 | 183,060 |
| Other Investing Activity | -4,726 | 0 | -68,906 | -69,149 | -68,593 |
| Investing Cash Flow | $-53,546 | $-24,680 | $-19,159 | $3,413 | $34,131 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132,300 | 0 | 85,000 | 70,000 | 40,000 |
| Debt Issued | 29,887 | 29,887 | 267,350 | 23,950 | N/A |
| Debt Repayment | -45,994 | -608 | -21,841 | -3,364 | -2,715 |
| Common Stock Repurchased | -19,802 | -16,592 | -29,058 | -29,061 | -20,390 |
| Dividend Paid | -44,867 | -21,906 | -87,659 | -66,010 | N/A |
| Other Financing Activity | -103,472 | -27,963 | -298,948 | -116,539 | -157,894 |
| Financing Cash Flow | $-51,948 | $-37,182 | $-85,156 | $-121,024 | $-140,999 |
| Beginning Cash Position | 127,254 | 127,254 | 139,105 | 139,105 | 139,105 |
| End Cash Position | 78,544 | 89,537 | 127,254 | 86,272 | 74,829 |
| Net Cash Flow | $-48,710 | $-37,717 | $-11,851 | $-52,833 | $-64,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,784 | 24,145 | 92,464 | 64,778 | 42,592 |
| Capital Expenditure | -2,886 | -2,141 | -8,917 | -4,344 | -1,447 |
| Free Cash Flow | 53,898 | 22,004 | 83,547 | 60,434 | 41,145 |