American Finance Trust, Inc.
AFIN · NASDAQ
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,382 | -$569 | -$1,480 | -$3,748 |
| Dep. & Amort. | $32,308 | $32,173 | $32,826 | $30,893 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,485 | $4,149 | $5,283 | $4,347 |
| Change in WC | $9,852 | -$9,404 | -$6,904 | -$20,872 |
| Other Non-Cash | $33,441 | $8,817 | $1,210 | $23,802 |
| Operating Cash Flow | $44,704 | $35,166 | $30,935 | $34,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,301 | -$5,937 | -$3,261 | -$908 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57,578 | -$83,836 | -$29,287 | -$36,617 |
| Investing Cash Flow | -$60,879 | -$89,773 | -$32,548 | -$37,525 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,507 | $49,922 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32,263 | -$30,930 | -$29,236 | -$26,950 |
| Other Fin. Act. | $170,435 | $48,435 | $84,275 | $15,184 |
| Financing Cash Flow | $138,172 | $17,505 | $55,039 | -$11,766 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $121,997 | -$37,102 | $53,426 | -$14,869 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114,852 | $151,954 | $98,528 | $113,397 |
| End Cash | $236,849 | $114,852 | $151,954 | $98,528 |
| Free Cash Flow | $41,403 | $29,229 | $27,674 | $33,514 |