Broadstone Net Lease Inc
NYSE:BNL
Cash Flow Statement
Cash Flow Statement
Broadstone Net Lease Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
85
|
82
|
82
|
66
|
56
|
69
|
74
|
95
|
110
|
114
|
127
|
125
|
130
|
143
|
170
|
193
|
163
|
|
Depreciation & Amortization |
105
|
112
|
128
|
132
|
132
|
132
|
121
|
125
|
129
|
132
|
136
|
138
|
150
|
156
|
160
|
159
|
153
|
|
Stock-Based Compensation |
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
0
|
|
Other Non-Cash Items |
(45)
|
(43)
|
(47)
|
(30)
|
(11)
|
(15)
|
(4)
|
6
|
0
|
5
|
(1)
|
(16)
|
(24)
|
(29)
|
(56)
|
(74)
|
(36)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
9
|
30
|
39
|
57
|
60
|
59
|
65
|
72
|
77
|
80
|
80
|
77
|
|
Change in Working Capital |
2
|
5
|
(1)
|
1
|
3
|
6
|
8
|
7
|
7
|
1
|
2
|
6
|
0
|
2
|
1
|
(8)
|
(9)
|
|
Cash from Operating Activities |
147
N/A
|
156
+6%
|
162
+4%
|
170
+5%
|
179
+6%
|
191
+6%
|
199
+4%
|
233
+18%
|
245
+5%
|
252
+3%
|
264
+5%
|
253
-4%
|
256
+1%
|
271
+6%
|
275
+1%
|
271
-1%
|
271
+0%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(1 002)
|
(927)
|
(851)
|
(48)
|
(106)
|
(196)
|
(388)
|
(616)
|
(667)
|
(789)
|
(777)
|
(752)
|
(916)
|
(724)
|
(607)
|
(418)
|
(171)
|
|
Other Items |
170
|
164
|
151
|
103
|
46
|
64
|
74
|
91
|
84
|
67
|
58
|
33
|
57
|
102
|
159
|
218
|
195
|
|
Cash from Investing Activities |
(832)
N/A
|
(763)
+8%
|
(700)
+8%
|
55
N/A
|
(60)
N/A
|
(132)
-120%
|
(314)
-137%
|
(525)
-67%
|
(582)
-11%
|
(722)
-24%
|
(720)
+0%
|
(719)
+0%
|
(860)
-20%
|
(622)
+28%
|
(448)
+28%
|
(201)
+55%
|
24
N/A
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
275
|
217
|
160
|
561
|
588
|
588
|
842
|
307
|
280
|
415
|
229
|
250
|
496
|
361
|
293
|
273
|
(0)
|
|
Net Issuance of Debt |
489
|
562
|
473
|
(637)
|
(532)
|
(632)
|
(542)
|
48
|
151
|
289
|
361
|
473
|
340
|
148
|
99
|
(162)
|
(116)
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(52)
|
(72)
|
(108)
|
(145)
|
(132)
|
(155)
|
(162)
|
(170)
|
(175)
|
(181)
|
(190)
|
(196)
|
(202)
|
(208)
|
|
Other |
(79)
|
(89)
|
(98)
|
(31)
|
(13)
|
15
|
37
|
(21)
|
(22)
|
(25)
|
(23)
|
(19)
|
(18)
|
(15)
|
(15)
|
(11)
|
(11)
|
|
Cash from Financing Activities |
686
N/A
|
690
+1%
|
535
-22%
|
(159)
N/A
|
(28)
+82%
|
(137)
-381%
|
192
N/A
|
203
+5%
|
254
+26%
|
517
+103%
|
398
-23%
|
528
+33%
|
636
+20%
|
305
-52%
|
181
-41%
|
(102)
N/A
|
(335)
-228%
|
|
Change in Cash | ||||||||||||||||||
Net Change in Cash |
1
N/A
|
84
+5 871%
|
(3)
N/A
|
65
N/A
|
90
+39%
|
(78)
N/A
|
77
N/A
|
(89)
N/A
|
(83)
+7%
|
47
N/A
|
(58)
N/A
|
62
N/A
|
32
-48%
|
(46)
N/A
|
7
N/A
|
(32)
N/A
|
(39)
-24%
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(855)
N/A
|
(771)
+10%
|
(688)
+11%
|
122
N/A
|
73
-40%
|
(6)
N/A
|
(190)
-3 284%
|
(383)
-102%
|
(422)
-10%
|
(537)
-27%
|
(513)
+4%
|
(499)
+3%
|
(660)
-32%
|
(453)
+31%
|
(332)
+27%
|
(147)
+56%
|
100
N/A
|