American Finance Trust In...

NASDAQ: AFINP · Real-Time Price · USD
25.91
-0.47 (-1.78%)
At close: Feb 15, 2022, 6:00 AM

American Finance Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-34.38M -569K -1.48M -3.75M
Depreciation & Amortization
32.31M 32.17M 32.83M 30.89M
Stock-Based Compensation
3.48M 4.15M 5.28M 4.35M
Other Working Capital
11.22M -49K -1.15M -136.49M
Other Non-Cash Items
33.44M 8.82M 1.21M 23.8M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
9.85M -9.4M -6.9M -20.87M
Operating Cash Flow
44.7M 35.17M 30.93M 34.42M
Capital Expenditures
-3.3M -5.94M -3.26M -908K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-57.58M -83.84M -29.29M -36.62M
Investing Cash Flow
-60.88M -89.77M -32.55M -37.52M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-32.26M -30.93M -29.24M -26.95M
Other Financial Acitivies
170.44M 48.44M 84.28M 15.18M
Financial Cash Flow
138.17M 17.5M 55.04M -11.77M
Net Cash Flow
122M -37.1M 53.43M -14.87M
Free Cash Flow
41.4M 29.23M 27.67M 33.51M