FCPT — Four Corners Property Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $2.15bn
- $3.25bn
- $250.61m
- 54
- 58
- 68
- 63
Annual cashflow statement for Four Corners Property Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.9 | 77.6 | 85.7 | 97.9 | 95.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.81 | 6.8 | 8 | 1.09 | 8.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.388 | -22.3 | -5.29 | 1.65 | 10.9 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 105 | 91.5 | 122 | 142 | 165 |
| Capital Expenditures | -205 | -231 | -268 | -296 | -341 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.2 | 1.46 | 3.47 | 25.4 | 28.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -207 | -229 | -265 | -271 | -313 |
| Financing Cash Flow Items | -6.22 | -4.82 | -7.87 | -4.39 | -3.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.5 | 144 | 138 | 149 | 146 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.2 | 5.98 | -4.76 | 20 | -1.51 |