American Finance Trust, Inc.
American Finance Trust, Inc. (Nasdaq: AFIN) is a publicly traded real estate investment trust listed on the Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related com…
REIT - Diversified
US, New York [HQ]
Cash Flow Statements
9 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -13.00 | 99.00 | 89.00 | 73.00 | 92.00 | 95.00 | 105.00 | 92.00 | 145.00 | |
| Operating Cash (Net) | -13.00 | 99.00 | 89.00 | 73.00 | 92.00 | 95.00 | 105.00 | 92.00 | 145.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -9.00 | -9.00 | -19.00 | -7.00 | |
| Accounts Payable | 5.00 | 2.00 | 1.00 | 3.00 | -7.00 | - - | - - | -3.00 | 6.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | -511.00 | 561.00 | 100.00 | -139.00 | 39.00 | -45.00 | -252.00 | -5.00 | |
| Other WC | -13.00 | -513.00 | 559.00 | 97.00 | -131.00 | 48.00 | 137.00 | -115.00 | -4.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -1,225.00 | -490.00 | -61.00 | 37.00 | -19.00 | -188.00 | -404.00 | -222.00 | -220.00 | |
| Capital Expenditure | -1,127.00 | -538.00 | - - | -34.00 | -8.00 | -10.00 | -13.00 | -9.00 | -13.00 | |
| Purchases of Investments | - - | - - | -109.00 | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | 47.00 | 47.00 | 56.00 | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -1,127.00 | -538.00 | - - | -34.00 | -8.00 | -10.00 | -13.00 | -9.00 | -13.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -51.00 | - - | - - | - - | - - | |
| Other Investing Activities | -98.00 | - - | - - | 15.00 | 40.00 | -177.00 | -391.00 | -213.00 | -207.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -1,340.00 | -364.00 | -35.00 | -110.00 | -85.00 | -75.00 | -289.00 | -143.00 | -198.00 | |
| Debt Repayment | -8.00 | - - | -619.00 | -1.00 | -315.00 | -146.00 | -298.00 | -921.00 | -575.00 | |
| Dividends Paid | -14.00 | -44.00 | -74.00 | -87.00 | -87.00 | -104.00 | -121.00 | -90.00 | -119.00 | |
|
Common Stock
|
- - | 2 | 31 | 16 | 29 | 20 | 31 | - - | 128 | |
| Issued | 1,537.00 | - - | - - | - - | - - | - - | 31.00 | - - | 128.00 | |
| Repurchased | 1,537.00 | -2.00 | -31.00 | -16.00 | -29.00 | -20.00 | - - | - - | - - | |
| Other Financing Activities | -1,710.00 | 412.00 | 761.00 | -5.00 | 347.00 | 347.00 | 678.00 | 1,155.00 | 765.00 | |
| Cash Balances | ||||||||||
| Begin of Period | - - | 101.00 | 74.00 | 130.00 | 139.00 | 127.00 | 109.00 | 99.00 | 113.00 | |
| End of Period | 101.00 | 74.00 | 138.00 | 131.00 | 127.00 | 109.00 | 99.00 | 113.00 | 236.00 | |
| Change | 101.00 | -26.00 | 63.00 | - - | -11.00 | -17.00 | -9.00 | 13.00 | 123.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 14.00 | 94.00 | 103.00 | 101.00 | 148.00 | 123.00 | 115.00 | 129.00 | 128.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 5.00 | 12.00 | 13.00 | 17.00 | |
| Other | - - | 518.00 | -553.00 | -74.00 | 129.00 | -35.00 | 18.00 | 235.00 | 45.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -1,140.00 | -438.00 | 89.00 | 39.00 | 83.00 | 84.00 | 91.00 | 83.00 | 131.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | -687.00 | -363.00 | -234.00 | -144.00 | -128.00 | -96.00 | -139.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - |