Real Estate - REIT - Retail - NYSE - US
$ 28.22
1.07 %
$ 2.73 B
Market Cap
26.37
P/E
CASH FLOW STATEMENT
165 M
OPERATING CASH FLOW
-313 M
INVESTING CASH FLOW
146 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Four Corners Property Trust, Inc.
| Net Income | 95.3 M |
| Depreciation & Amortization | 50.7 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 6.27 M |
| Change in Working Capital | 10.9 M |
| Others | 13 M |
| Free Cash Flow | 165 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 95.3 | 97.9 | 85.7 | 77.6 | 72.9 | 82.9 | 71.9 | 156.8 | 5.7 | 32 K | 29 K | 39 K |
| Depreciation & Amortization | 50.7 | 41.5 | 34.8 | 29.4 | 26.3 | 22.4 | 21.8 | 20.6 | 3.8 | 0.9 | 0.9 | 0.9 |
| Deferred Income Tax | (0.3) | (0.1) | (0.9) | 0 | 0 | (14.0) | (0.2) | (80.7) | 1.2 | (0.2) | (0.2) | (0.2) |
| Stock Based Compensation | 6.3 | 5.0 | 3.9 | 3.4 | 3.6 | 4.0 | 2.7 | 1.6 | 0.1 | 0.1 | 0.1 | 52 K |
| Other Operating Activities | 2.2 | (3.9) | 4.1 | 3.4 | 2.2 | 1.8 | (8.2) | (15.0) | 0.3 | 15 K | 14 K | 20 K |
| Change in Working Capital | 10.9 | 1.7 | (5.3) | (22.3) | (0.4) | (16.2) | (9.0) | (12.3) | 10.7 | 0.1 | 64 K | 60 K |
| Cash From Operations | 165.1 | 142.0 | 122.4 | 91.5 | 104.7 | 80.9 | 78.9 | 70.9 | 21.7 | 1.0 | 0.9 | 0.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | (247.0) | (95.1) | (83.3) | (0.6) | 55 K | 26 K | (0.1) |
| Other Items | (312.8) | (270.9) | (264.9) | (229.1) | (207.4) | 0 | 9.8 | 23.9 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (312.8) | (270.9) | (264.9) | (229.1) | (207.4) | (247.0) | (85.3) | (59.3) | (0.6) | 55 K | 26 K | (0.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | (2.7) | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 116.0 | 119.0 | 126.0 | 83.0 | 52.0 | 100.0 | 77.7 | 37.9 | 400.0 | 0 | 0 | 0 |
| Dividends Paid | (119.7) | (107.5) | (96.9) | (86.3) | (78.5) | (69.5) | (58.7) | (121.6) | (315.0) | 0 | 0 | 0 |
| Other Financing Activities | (3.5) | (4.4) | (7.9) | (4.8) | (6.2) | (2.3) | (6.9) | 0 | (8.1) | (0.9) | (0.9) | (0.7) |
| Cash From Financing Activities | 146.2 | 148.9 | 137.7 | 143.6 | 14.5 | 190.0 | 44.2 | (83.0) | 76.9 | (0.9) | (0.9) | (0.7) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (1.5) | 20.0 | (4.8) | 6.0 | (88.2) | 23.9 | 37.8 | (71.4) | 98.1 | 0 | 0 | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 165.1 | 142.0 | 122.4 | 91.5 | 104.7 | (166.2) | (16.2) | (12.3) | 21.1 | 0.9 | 0.9 | 0.7 |