American Finance Trust, Inc.
AFIN · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$1 | -$1 | -$4 |
| Dep. & Amort. | $32 | $32 | $33 | $31 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $5 | $4 |
| Change in WC | $10 | -$9 | -$7 | -$21 |
| Other Non-Cash | $33 | $9 | $1 | $24 |
| Operating Cash Flow | $45 | $35 | $31 | $34 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$6 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | -$84 | -$29 | -$37 |
| Investing Cash Flow | -$61 | -$90 | -$33 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $50 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32 | -$31 | -$29 | -$27 |
| Other Fin. Act. | $170 | $48 | $84 | $15 |
| Financing Cash Flow | $138 | $18 | $55 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $122 | -$37 | $53 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $115 | $152 | $99 | $113 |
| End Cash | $237 | $115 | $152 | $99 |
| Free Cash Flow | $41 | $29 | $28 | $34 |