AMERICAN FINANCE TRUST (AFINO) Stock Cash Flow
NASDAQ:AFINO - Nasdaq -
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.50M | -31.90M | 4.20M | -37.50M | -46.60M | |||
| Depreciation Amortization | 128.19M | 135.30M | 123.20M | 138.90M | 153.70M | |||
| Change In Working Capital | -26.43M | -33.10M | -15.70M | -8.20M | -22.30M | |||
| Interest Paid | 70.69M | 72.80M | 72.80M | 63.80M | 57.00M | |||
| Taxes Paid | 1.11M | 700.00K | 200.00K | 1.10M | 800.00K | |||
| Other non cash items | 32.06M | 22.40M | -6.10M | 1.80M | 7.70M | |||
| OPERATING CASH FLOW | 123.42M | 92.70M | 105.60M | 95.00M | 92.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.51M | -229.60M | -442.60M | -252.20M | -158.30M | |||
| Other Investing Activity | 5.76M | 6.70M | 37.80M | 64.00M | 139.10M | |||
| INVESTING CASH FLOW | -222.85M | -223.00M | -404.80M | -188.20M | -19.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.59M | 158.50M | 226.20M | 212.40M | 36.50M | |||
| Stock Issued/Repurchased | 242.17M | 107.70M | 200.30M | -20.50M | -29.10M | |||
| Dividend Paid | -90.40M | -90.10M | -121.10M | -104.80M | -87.70M | |||
| Other Financing Activity | -14.61M | -32.30M | -16.00M | -11.50M | -4.90M | |||
| FINANCING CASH FLOW | 114.68M | 143.80M | 289.50M | 75.60M | -85.20M | |||
| CHANGE IN CASH | 15.25M | 13.50M | -9.70M | -17.60M | -11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 123.42M | 92.70M | 105.60M | 95.00M | 92.50M | |||
| Capital Expenditure | -228.51M | -229.60M | -442.60M | -252.20M | -158.30M | |||
| FREE CASH FLOW | -105.09M | -136.90M | -337.00M | -157.20M | -65.80M | |||
All data in USD