Four Corners Property Trust Cash Flow - Annual (NYSE:FCPT)

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$25.52 $0.62 (2.37%) FCPT stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Four Corners Property Trust from an investment perspective, its important to check the cash flow statement. While its important to look at the Four Corners Property Trust debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Four Corners Property Trust revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Four Corners Property Trust cash flow analysis and can be used to measure the operating performance of Four Corners Property Trust compared to various industry peers like ALEX stock and GOV stock. FCPT decrease in investments stood at a value of $-85.31M for the latest year 2017.

View details of Four Corners Property Trust cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016201520142013
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.95M22.17M4.02M--
Net Increase (Decrease) in Assets Liabilities-8.84M-12.32M10.65M--
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-8.05M-95.75M1.32M-0.06M-0.05M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-----
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-79.46M-59.17M-0.55M-0.05M-0.02M
Other Cash Inflow (Outflow) from Investment Activities-5.85M-0.15M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares32.14M----
Issuance (Repayment) of Debt Securities77.69M37.91M400M--
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-58.69M-121.6M---
Other Cash from (used by) Financing Activities-6.94M--323.07M-0.9M-0.88M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year26.64M98.07M---
Cash & Equivalents at Year End64.46M26.64M98.07M--
All figures in USD. M: Millions of USD, B: Billions of USD.

Four Corners Property Trust stock comparison chart provides an easy way to compare the stock price with peers along with details of Four Corners Property Trust stock price history.
The statement of cash flows can be categorized into three main sections:

  • Four Corners Property Trust has cash of $64.46M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Four Corners Property Trust stock price.
  • The cash generated from the core business or operations was a positive at $78.94M for Four Corners Property Trust in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Four Corners Property Trust used $-85.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $44.19M for Four Corners Property Trust.

Key Financial Ratios For Four Corners Property Trust Cash Flow

FCF margin

Annual Cash Flow Statements For Four Corners Property Trust Inc Peers

Alexander & Baldwin cash flow, Government Properties Income Trust cash flow, INDUS LOGISTICS cash flow