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Four Corners Property Trust, Inc. (FCPT)

NYSE - Nasdaq Real-time price. Currency in USD
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24.56-0.00 (-0.01%)
As of 10:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
96,260
95,340
97,772
85,581
77,332
Depreciation & amortisation
52,022
50,731
41,471
34,826
29,433
Deferred income taxes
-287
-259
-125
-864
0
Stock-based compensation
6,144
6,271
4,978
3,948
3,376
Change in working capital
-3,189
10,869
1,652
-5,295
-22,346
Other working capital
154,799
165,105
142,000
122,416
91,458
Other non-cash items
4,507
4,372
4,255
4,487
3,428
Net cash provided by operating activities
154,799
165,105
142,000
122,416
91,458
Cash flows from investing activities
Net cash used for investing activities
-318,870
-312,793
-270,900
-264,917
-229,073
Cash flows from financing activities
Debt repayment
-229,000
-129,000
-64,000
-164,500
-218,500
Common stock issued
151,397
153,404
141,826
116,506
151,746
Dividends paid
-122,192
-119,717
-107,540
-96,903
-86,328
Other financing activities
-4,769
-3,512
-4,390
-7,866
-4,822
Net cash used provided by (used for) financing activities
159,436
146,175
148,896
137,737
143,596
Net change in cash
-4,635
-1,513
19,996
-4,764
5,981
Cash at beginning of period
31,399
26,296
6,300
11,064
5,083
Cash at end of period
26,764
24,783
26,296
6,300
11,064
Free cash flow
Operating cash flow
154,799
165,105
142,000
122,416
91,458
Free cash flow
154,799
165,105
142,000
122,416
91,458