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Four Corners Property Trust Inc
NYSE:FCPT

Watchlist Manager
Four Corners Property Trust Inc Logo
Four Corners Property Trust Inc
NYSE:FCPT
Watchlist
Price: 23.95 USD -0.66% Market Closed
Updated: May 28, 2024

Cash Flow Statement

Cash Flow Statement
Four Corners Property Trust Inc

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Cash Flow Statement
Currency: USD
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%

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