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
-40.18M -10.47M -13.37M -30.08M
Depreciation & Amortization
128.2M 126.93M 127.41M 127.06M
Stock-Based Compensation
17.26M 17.12M 16.21M 14.17M
Other Working Capital
-126.47M -253.3M -417.67M -711.42M
Other Non-Cash Items
67.27M -21.78M -172.93M 340.73M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-27.33M 11.62M 151.51M -348.82M
Operating Cash Flow
145.23M 123.42M 108.83M 103.06M
Capital Expenditures
-13.41M -12.4M -9.32M -6.8M
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
-207.32M -210.39M -182.02M -188.21M
Investing Cash Flow
-220.72M -222.79M -191.34M -195M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -211K -211K -211K
Dividend Paid
-119.38M -90.84M -86.72M -84.3M
Other Financial Acitivies
318.33M 205.5M 164.36M 80.83M
Financial Cash Flow
198.95M 114.66M 77.63M -3.47M
Net Cash Flow
123.45M 15.28M -4.88M -95.41M
Free Cash Flow
131.82M 111.01M 99.51M 96.26M