Four Corners Property Trust, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $71.4M | $156.8M | $5.7M | $32.0K | $29.0K |
| Depreciation & Amortization | $21.8M | $20.6M | $3.8M | $863.0K | $875.0K |
| Depreciation | — | — | — | — | — |
| Amortization | $298.0K | $37.0K | — | — | — |
| Stock-Based Compensation | $2.7M | $1.6M | $101.0K | $117.0K | $118.0K |
| Net Cash from Operating Activities | $78.9M | $70.9M | $21.7M | $961.0K | $914.0K |
| Investing Activities | |||||
| Capital Expenditures | $95.1M | $83.3M | $556.0K | $55.0K | $26.0K |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-80.4M | $-59.3M | $-556.0K | $-55.0K | $-26.0K |
| Financing Activities | |||||
| Dividends Paid | $58.7M | $121.6M | $0 | $0 | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $44.2M | $-83.0M | $76.9M | $-906.0K | $-888.0K |
| Net Change in Cash | $37.8M | $-71.4M | $98.1M | $0 | — |
| Free Cash Flow | $-16.2M | $-12.3M | $21.1M | $906.0K | $888.0K |