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Income Statement
Balance Sheet
Cash Flow Statement
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Four Corners Property Trust, Inc. (FCPT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K
Net income   95.287.385.682.180.378.677.3
Depreciation and amortization   38.036.334.833.231.930.629.4
Stock-based compensation   4.24.13.94.04.03.93.4
Deferred taxes   -0.8 -0.9    
Change in working capital   30.922.213.012.310.77.6-14.4
Other operating activities   -38.9-23.6-14.1-11.5-13.3-14.6-4.3
Cash from operations   128.7125.4122.4120.1113.7106.291.5
   
Capital expenditures   [+] -269.3-269.0-268.4-229.7-229.6-192.4-230.5
Other cash from investing   -14.1-6.30.1-72.2-13.3-35.71.5
Cash from investing   -271.1-275.3-264.9-298.6-239.6-224.7-229.1
   
Cash dividends paid   -102.0-99.5-96.9-94.6-91.8-89.1-86.3
Issuance of common stock, net   116.2 116.5117.9 152.1151.7
Financing costs   -1.1-5.7-4.7-4.6-4.6-1.2 
Other cash from financing   121.6178.5113.5140.583.0-24.777.0
Cash from financing   136.9196.5137.7168.5147.939.5143.6
   
Free cash flow   -140.6-143.6-146.0-109.6-116.0-86.2-139.1
        Per share (diluted)   ($1.79)($1.85)($1.91)($1.46)($1.57)($1.19)($1.96)
   
Cash paid for interest   24.422.222.721.721.921.723.2
Cash paid for income taxes   0.50.30.30.40.50.60.6

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