Sila Realty Trust Inc (SILA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||
| Net Income | -4,767 | -2,294 |
| Depreciation Amortization | 7,702 | 274 |
| Accounts payable and accrued liabilities | 5,304 | 405 |
| Other Working Capital | 2,770 | 317 |
| Other Operating Activity | -7,719 | -407 |
| Operating Cash Flow | $3,290 | $-1,705 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -375,528 | -89,591 |
| Other Investing Activity | 0 | -2,922 |
| Investing Cash Flow | $-375,528 | $-92,513 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 92,000 | 40,393 |
| Debt Repayment | -39,500 | -2,893 |
| Common Stock Issued | 401,411 | 70,034 |
| Common Stock Repurchased | -311 | N/A |
| Dividend Paid | -6,379 | -160 |
| Other Financing Activity | -48,410 | -9,662 |
| Financing Cash Flow | $398,811 | $97,712 |
| Beginning Cash Position | 6,616 | 200 |
| End Cash Position | 33,189 | 3,694 |
| Net Cash Flow | $26,573 | $3,494 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,290 | -1,705 |
| Capital Expenditure | -375,528 | -89,591 |
| Free Cash Flow | -372,238 | -91,296 |