Four Corners Property Trust, Inc. (FCPT)
USD 27.11
(-3.56%)
USD 27.11
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.1 Million | 142 Million | 122.41 Million | 91.45 Million | 104.67 Million | 80.88 Million |
| Net Income | 95.34 Million | 97.9 Million | 85.74 Million | 77.56 Million | 72.93 Million | 82.92 Million |
| Depreciation & Amortization | 50.73 Million | 41.47 Million | 34.82 Million | 29.43 Million | 26.31 Million | 22.35 Million |
| Deferred income taxes | -259 Thousand | -125 Thousand | -864 Thousand | - | - | -13.96 Million |
| Stock-based compensation | 6.27 Million | 4.97 Million | 3.94 Million | 3.37 Million | 3.6 Million | 3.96 Million |
| Change in working capital | 10.86 Million | 1.65 Million | -5.29 Million | -22.34 Million | -388 Thousand | -16.23 Million |
| Other non-cash items | 2.15 Million | -3.88 Million | 4.05 Million | 3.42 Million | 2.2 Million | 1.83 Million |
| Investing Cash Flow | -312.79 Million | -270.9 Million | -264.91 Million | -229.07 Million | -207.35 Million | -247.04 Million |
| Investments in PPE | - | - | - | - | - | -247.04 Million |
| Acquisitions | - | - | - | -813 Thousand | -3.16 Million | - |
| Investment purchases | -341.06 Million | -296.27 Million | -268.38 Million | -230.53 Million | -205.15 Million | -268.26 Million |
| Sales/Maturities of investments | 27.76 Million | 24.98 Million | 3.34 Million | - | - | 21.13 Million |
| Other Investing Activities | 508 Thousand | 384 Thousand | 129 Thousand | 2.27 Million | 968 Thousand | 81 Thousand |
| Financing Cash Flow | 146.17 Million | 148.89 Million | 137.73 Million | 143.59 Million | 14.52 Million | 190.03 Million |
| Debt repayment | -116 Million | -64 Million | -126 Million | -218.5 Million | -54.7 Million | -25 Million |
| Dividends payments | -119.71 Million | -107.54 Million | -96.9 Million | -86.32 Million | -78.48 Million | -69.49 Million |
| Common Stock Repurchased | -2.25 Million | -1.01 Million | -3.03 Million | 301.5 Million | -2.7 Million | -393 Thousand |
| Common Stock Issuance | 153.4 Million | 141.82 Million | 116.5 Million | 151.74 Million | 47.23 Million | 161.85 Million |
| Other Financing Activities | -3.51 Million | 179.62 Million | 111.67 Million | -4.82 Million | 103.18 Million | 123.06 Million |
| Accounts receivables | -5.52 Million | -6.37 Million | -7.58 Million | -8.58 Million | -9.2 Million | -9.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.39 Million | 8.02 Million | 2.28 Million | -13.75 Million | 8.81 Million | -16.23 Million |
| Cash at beginning of period | 26.29 Million | 6.3 Million | 11.06 Million | 5.08 Million | 93.24 Million | 69.37 Million |
| Cash at end of period | 16.32 Million | 26.29 Million | 6.3 Million | 11.06 Million | 5.08 Million | 93.24 Million |
| Capital Expenditure | - | - | - | - | - | -247.04 Million |
| Effect of forex changes on cash | -8.46 Million | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -9.97 Million | 19.99 Million | -4.76 Million | 5.98 Million | -88.15 Million | 23.87 Million |
| Free Cash Flow | 165.1 Million | 142 Million | 122.41 Million | 91.45 Million | 104.67 Million | -166.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.61 Million | 24.67 Million | 24.07 Million | 24.42 Million | 95.34 Million | 24.19 Million |
| Depreciation & Amortization | 13.57 Million | 13.34 Million | 13.46 Million | 13.32 Million | 50.73 Million | 13.41 Million |
| Deferred income taxes | -61 Thousand | -20 Thousand | -72 Thousand | -27 Thousand | -259 Thousand | -184 Thousand |
| Stock-based compensation | 1.81 Million | 1.73 Million | 1.64 Million | 1.47 Million | 6.27 Million | 1.47 Million |
| Change in working capital | 1.25 Million | -1.23 Million | -12.67 Million | -3.67 Million | 10.86 Million | 3.42 Million |
| Other non-cash items | 2.94 Million | 30.69 Million | 1.19 Million | 884 Thousand | 2.15 Million | 800 Thousand |
| Investing Cash Flow | -73.35 Million | -46.96 Million | -16.44 Million | -8.37 Million | -312.79 Million | -121.16 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -72.84 Million | -47.13 Million | -16.67 Million | -12.59 Million | -341.06 Million | -133.49 Million |
| Sales/Maturities of investments | - | - | - | 3.67 Million | 27.76 Million | 10.62 Million |
| Other Investing Activities | -73.35 Million | 175 Thousand | 225 Thousand | 543 Thousand | 508 Thousand | 1.71 Million |
| Financing Cash Flow | 57.28 Million | -2.31 Million | -9.19 Million | -19.54 Million | 146.17 Million | 83.13 Million |
| Debt repayment | -27 Million | -27 Million | -19 Million | -14 Million | -116 Million | -115 Million |
| Dividends payments | -31.69 Million | -31.65 Million | -31.53 Million | -30.72 Million | -119.71 Million | -30.72 Million |
| Common Stock Repurchased | - | - | -2.11 Million | 2.25 Million | -2.25 Million | - |
| Common Stock Issuance | 116.04 Million | 2.38 Million | 6.89 Million | 25.22 Million | 153.4 Million | - |
| Other Financing Activities | -62 Thousand | -39 Thousand | -3.55 Million | -40 Thousand | -3.51 Million | -1.13 Million |
| Accounts receivables | -1.05 Million | -1.11 Million | -1.17 Million | -1.16 Million | -5.52 Million | -1.71 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | -121 Thousand | -10.38 Million | -2.5 Million | 16.39 Million | 5.14 Million |
| Cash at beginning of period | 17.16 Million | 26.07 Million | 24.78 Million | 5.67 Million | 26.29 Million | 11.19 Million |
| Cash at end of period | 44.49 Million | 17.16 Million | 26.76 Million | 16.32 Million | 16.32 Million | 16.29 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 2.16 Million | -8.46 Million | 33.76 Million |
| Net cash flow / Change in cash | 27.32 Million | -8.91 Million | 1.98 Million | 10.64 Million | -9.97 Million | 5.1 Million |
| Free Cash Flow | 43.39 Million | 39.67 Million | 27.62 Million | 36.4 Million | 165.1 Million | 43.12 Million |
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