Sila Realty Trust Inc (SILA)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,782 | 28,873 | 21,279 | 11,297 | -4,767 |
| Depreciation Amortization | 73,258 | 56,788 | 41,928 | 19,772 | 7,702 |
| Accounts payable and accrued liabilities | 3,365 | 5,564 | 6,030 | 1,838 | 5,304 |
| Other Working Capital | -2,894 | 1,726 | -802 | 255 | 2,770 |
| Other Operating Activity | 3,598 | -18,740 | -16,608 | -8,187 | -7,719 |
| Operating Cash Flow | $80,109 | $74,211 | $51,827 | $24,975 | $3,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541,200 | -232,815 | -636,693 | -543,547 | -375,528 |
| Net Acquisitions | 2,882 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-538,318 | $-232,815 | $-636,693 | $-543,547 | $-375,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 605,000 | 155,000 | 549,452 | 392,990 | 92,000 |
| Debt Repayment | -62,441 | -20,349 | -240,043 | -110,000 | -39,500 |
| Common Stock Issued | N/A | 118,605 | 386,091 | 314,836 | 401,411 |
| Common Stock Repurchased | -23,655 | -43,230 | -17,159 | -3,114 | -311 |
| Dividend Paid | -49,495 | -40,296 | -28,994 | -17,659 | -6,379 |
| Other Financing Activity | -10,497 | -17,346 | -35,643 | -34,761 | -48,410 |
| Financing Cash Flow | $458,912 | $152,384 | $613,704 | $542,292 | $398,811 |
| Beginning Cash Position | 79,527 | 85,747 | 56,909 | 33,189 | 6,616 |
| End Cash Position | 80,230 | 79,527 | 85,747 | 56,909 | 33,189 |
| Net Cash Flow | $703 | $-6,220 | $28,838 | $23,720 | $26,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,109 | 74,211 | 51,827 | 24,975 | 3,290 |
| Capital Expenditure | -541,200 | -232,815 | -636,693 | -543,547 | -375,528 |
| Free Cash Flow | -461,091 | -158,604 | -584,866 | -518,572 | -372,238 |