Four Corners Property Trust Inc
NYSE:FCPT
Cash Flow Statement
Cash Flow Statement
Four Corners Property Trust Inc
Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 |
6
|
100
|
115
|
130
|
157
|
78
|
82
|
86
|
72
|
73
|
82
|
80
|
83
|
84
|
74
|
75
|
73
|
75
|
75
|
76
|
78
|
79
|
81
|
82
|
86
|
87
|
95
|
99
|
98
|
99
|
94
|
94
|
95
|
|
Depreciation & Amortization |
4
|
9
|
14
|
19
|
21
|
21
|
21
|
22
|
22
|
21
|
21
|
22
|
22
|
24
|
25
|
26
|
26
|
27
|
28
|
29
|
29
|
31
|
32
|
33
|
35
|
36
|
38
|
40
|
42
|
44
|
46
|
49
|
51
|
|
Change in Deffered Taxes |
1
|
(80)
|
(80)
|
(79)
|
(81)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Other Non-Cash Items |
0
|
1
|
2
|
3
|
(14)
|
(13)
|
(16)
|
(20)
|
(6)
|
(5)
|
(12)
|
(8)
|
(8)
|
(8)
|
3
|
3
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
3
|
1
|
1
|
(0)
|
6
|
8
|
8
|
|
Cash Taxes Paid |
0
|
2
|
7
|
2
|
2
|
0
|
(4)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
1
|
4
|
3
|
8
|
14
|
14
|
19
|
18
|
14
|
13
|
15
|
16
|
14
|
15
|
13
|
15
|
26
|
26
|
30
|
26
|
23
|
22
|
22
|
22
|
23
|
22
|
24
|
28
|
31
|
37
|
42
|
46
|
49
|
|
Change in Working Capital |
11
|
8
|
4
|
1
|
(12)
|
(12)
|
(10)
|
(8)
|
(9)
|
(7)
|
(10)
|
(9)
|
(16)
|
(8)
|
(8)
|
(8)
|
(0)
|
(18)
|
(21)
|
(22)
|
(22)
|
(11)
|
(7)
|
(4)
|
(5)
|
(6)
|
(6)
|
(1)
|
2
|
3
|
17
|
12
|
11
|
|
Cash from Operating Activities |
22
N/A
|
38
+75%
|
55
+44%
|
73
+33%
|
71
-2%
|
74
+4%
|
77
+4%
|
80
+4%
|
79
-1%
|
82
+4%
|
81
-1%
|
85
+5%
|
81
-4%
|
92
+14%
|
94
+2%
|
96
+3%
|
105
+9%
|
89
-15%
|
87
-2%
|
89
+2%
|
92
+3%
|
106
+16%
|
114
+7%
|
120
+6%
|
122
+2%
|
125
+2%
|
129
+3%
|
138
+7%
|
142
+3%
|
145
+2%
|
162
+12%
|
161
-1%
|
165
+2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
(0)
|
0
|
(24)
|
0
|
(35)
|
(88)
|
(70)
|
(95)
|
(105)
|
(69)
|
(241)
|
(268)
|
(268)
|
(295)
|
(133)
|
(205)
|
(223)
|
(213)
|
(248)
|
(231)
|
(229)
|
(243)
|
(302)
|
(268)
|
(276)
|
(284)
|
(245)
|
(296)
|
(274)
|
(392)
|
(453)
|
(341)
|
|
Other Items |
(1)
|
0
|
0
|
0
|
(59)
|
0
|
(54)
|
(52)
|
15
|
15
|
25
|
23
|
21
|
21
|
6
|
5
|
(2)
|
(2)
|
(1)
|
(1)
|
2
|
4
|
3
|
4
|
4
|
0
|
12
|
20
|
25
|
36
|
25
|
30
|
28
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
N/A
|
(1)
+17%
|
(24)
-4 740%
|
(59)
-145%
|
(71)
-20%
|
(118)
-67%
|
(99)
+16%
|
(80)
+19%
|
(90)
-12%
|
(44)
+51%
|
(218)
-398%
|
(247)
-14%
|
(246)
+0%
|
(289)
-17%
|
(128)
+56%
|
(207)
-62%
|
(224)
-8%
|
(214)
+5%
|
(248)
-16%
|
(229)
+8%
|
(225)
+2%
|
(240)
-7%
|
(299)
-25%
|
(265)
+11%
|
(275)
-4%
|
(271)
+1%
|
(225)
+17%
|
(271)
-20%
|
(238)
+12%
|
(366)
-54%
|
(423)
-16%
|
(313)
+26%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
2
|
30
|
29
|
32
|
31
|
38
|
147
|
162
|
163
|
129
|
20
|
47
|
51
|
50
|
111
|
152
|
152
|
152
|
118
|
117
|
112
|
116
|
151
|
142
|
151
|
266
|
204
|
153
|
|
Net Issuance of Debt |
400
|
0
|
0
|
0
|
38
|
36
|
116
|
116
|
78
|
80
|
0
|
0
|
100
|
0
|
0
|
0
|
52
|
178
|
130
|
125
|
83
|
(19)
|
96
|
153
|
126
|
191
|
125
|
72
|
119
|
30
|
45
|
160
|
116
|
|
Cash Paid for Dividends |
0
|
(78)
|
(93)
|
(107)
|
(122)
|
(58)
|
(58)
|
(58)
|
(59)
|
(61)
|
(63)
|
(66)
|
(70)
|
(72)
|
(75)
|
(77)
|
(79)
|
(80)
|
(82)
|
(84)
|
(86)
|
(89)
|
(92)
|
(95)
|
(97)
|
(100)
|
(102)
|
(105)
|
(108)
|
(110)
|
(113)
|
(116)
|
(120)
|
|
Other |
(323)
|
(323)
|
0
|
(322)
|
0
|
0
|
(3)
|
(3)
|
(7)
|
(7)
|
(4)
|
(4)
|
(2)
|
(8)
|
(8)
|
(8)
|
(6)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(7)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(4)
|
|
Cash from Financing Activities |
77
N/A
|
(1)
N/A
|
(15)
-1 000%
|
(30)
-92%
|
(83)
-181%
|
(21)
+75%
|
84
N/A
|
84
-1%
|
44
-47%
|
43
-3%
|
(30)
N/A
|
77
N/A
|
190
+147%
|
182
-4%
|
146
-20%
|
34
-76%
|
15
-58%
|
145
+899%
|
92
-36%
|
148
+60%
|
144
-3%
|
40
-72%
|
148
+274%
|
169
+14%
|
138
-18%
|
197
+43%
|
137
-30%
|
116
-15%
|
149
+28%
|
66
-56%
|
194
+193%
|
242
+25%
|
146
-39%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||
Net Change in Cash |
98
N/A
|
36
-63%
|
39
+8%
|
19
-51%
|
(71)
N/A
|
(18)
+75%
|
43
N/A
|
64
+50%
|
43
-33%
|
35
-18%
|
7
-79%
|
(56)
N/A
|
24
N/A
|
28
+17%
|
(49)
N/A
|
3
N/A
|
(88)
N/A
|
10
N/A
|
(34)
N/A
|
(12)
+65%
|
6
N/A
|
(79)
N/A
|
22
N/A
|
(10)
N/A
|
(5)
+52%
|
47
N/A
|
(6)
N/A
|
29
N/A
|
20
-31%
|
(27)
N/A
|
(10)
+61%
|
(20)
-96%
|
(2)
+93%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||
Free Cash Flow |
22
N/A
|
38
+74%
|
55
+44%
|
49
-11%
|
71
+45%
|
38
-46%
|
(11)
N/A
|
9
N/A
|
(16)
N/A
|
(23)
-41%
|
12
N/A
|
(157)
N/A
|
(187)
-20%
|
(176)
+6%
|
(201)
-15%
|
(37)
+82%
|
(101)
-174%
|
(134)
-33%
|
(125)
+6%
|
(159)
-27%
|
(139)
+12%
|
(123)
+12%
|
(129)
-5%
|
(182)
-41%
|
(146)
+20%
|
(150)
-3%
|
(155)
-3%
|
(107)
+31%
|
(154)
-44%
|
(129)
+17%
|
(230)
-78%
|
(292)
-27%
|
(176)
+40%
|