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Four Corners Property Trust, Inc. (FCPT)

NYSE - Nasdaq Real-time price. Currency in USD
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24.41+0.30 (+1.24%)
At close: 04:00PM EDT
24.50 +0.09 (+0.37%)
After hours: 06:40PM EDT
Show:
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
31/12/2019
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
-
Common stock repurchased
-
-
-
-
-
-2,702
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
-