Four Historical Cash Flow
| FCPT Stock | USD 26.63 0.27 1.02% |
Analysis of Four Corners cash flow over time is an excellent tool to project Four Corners Property future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 151.3 M or Begin Period Cash Flow of 30.5 M as it is a great indicator of Four Corners ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Four Corners Property latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Four Corners Property is a good buy for the upcoming year.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Corners Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. About Four Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Four balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Four's non-liquid assets can be easily converted into cash.
Four Corners Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Four Corners' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Four Corners Property current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Four Corners Property. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Four Corners' Cash Flows Other Operating is comparatively stable compared to the past year.
Four Corners cash flow statement Correlations
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Four Corners Account Relationship Matchups
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Four Corners cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Stock Based Compensation | 3.4M | 3.9M | 5.0M | 6.3M | 7.0M | 7.3M | |
| Free Cash Flow | 91.5M | 122.4M | 142M | 165.1M | 144.1M | 151.3M | |
| Change In Working Capital | (22.3M) | (5.3M) | 1.7M | 10.9M | (22.5M) | (21.3M) | |
| Begin Period Cash Flow | 5.1M | 11.1M | 6.3M | 26.3M | 24.8M | 30.5M | |
| Total Cashflows From Investing Activities | (229.1M) | (264.9M) | (270.9M) | (312.8M) | (272.9M) | (259.3M) | |
| Other Cashflows From Financing Activities | (4.8M) | (7.9M) | 178.6M | (3.5M) | (3.7M) | (3.5M) | |
| Depreciation | 29.4M | 34.8M | 41.5M | 50.7M | 54.5M | 57.2M | |
| Other Non Cash Items | 3.4M | 4.1M | (3.9M) | 2.2M | 4.7M | 4.9M | |
| Capital Expenditures | 247.0M | 207.4M | 230.5M | 268.4M | 296.3M | 0.0 | |
| Total Cash From Operating Activities | 91.5M | 122.4M | 142M | 165.1M | 144.1M | 86.7M | |
| Change To Account Receivables | (8.6M) | (7.6M) | (6.4M) | (5.5M) | (5.0M) | (5.2M) | |
| Net Income | 77.6M | 85.7M | 97.9M | 95.3M | 100.6M | 71.7M | |
| Total Cash From Financing Activities | 143.6M | 137.7M | 148.9M | 146.2M | 108.1M | 78.2M | |
| End Period Cash Flow | 11.1M | 6.3M | 26.3M | 24.8M | 4.1M | 3.9M | |
| Other Cashflows From Investing Activities | 1.5M | 3.3M | 25.0M | (312.8M) | (272.9M) | (259.3M) | |
| Change To Netincome | 3.6M | (4.5M) | 5.5M | (2.7M) | (3.1M) | (3.2M) | |
| Change To Liabilities | 8.9M | 1.5M | (615K) | 399K | 359.1K | 341.1K | |
| Sale Purchase Of Stock | 301.5M | 290.5M | 141.7M | (2.3M) | (2.6M) | (2.5M) | |
| Investments | 1.5M | 129K | (270.9M) | (423.4M) | (272.9M) | (259.3M) | |
| Change In Cash | 6.0M | (4.8M) | 20.0M | (1.5M) | (20.7M) | (19.7M) | |
| Net Borrowings | 52M | 81.8M | 121.3M | 115.8M | 104.2M | 123.1M | |
| Dividends Paid | 86.3M | 96.9M | 107.5M | (119.7M) | (128.1M) | (121.7M) | |
| Change To Operating Activities | (35K) | (15.2M) | 2.9M | 7.0M | 6.3M | 6.6M | |
| Cash And Cash Equivalents Changes | (88.2M) | 6.0M | (4.8M) | 20.0M | 18.0M | 18.9M | |
| Cash Flows Other Operating | (226K) | (13.2M) | (6.0M) | 3.2M | 3.6M | 3.8M | |
| Issuance Of Capital Stock | 151.7M | 116.5M | 141.8M | 203.8M | 215.9M | 163.2M |
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When running Four Corners' price analysis, check to measure Four Corners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Four Corners is operating at the current time. Most of Four Corners' value examination focuses on studying past and present price action to predict the probability of Four Corners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Four Corners' price. Additionally, you may evaluate how the addition of Four Corners to your portfolios can decrease your overall portfolio volatility.