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Broadstone Net Lease Inc Cl A (BNL)

Broadstone Net Lease Inc Cl A (BNL)
15.43 x 1 16.67 x 1
Post-market by (Cboe BZX)
15.93 -0.01 (-0.06%) 04/25/25 [NYSE]
15.43 x 1 16.67 x 1
Post-market 15.93 unch (unch) 16:02 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 168,989 163,312 129,475 109,528 56,276
Depreciation Amortization 155,697 156,641 153,586 132,609 134,871
Accounts receivable -1,742 780 659 776 -670
Accounts payable and accrued liabilities -905 -8,226 -1,149 2,891 6,652
Other Working Capital -2,032 -9,167 307 6,467 2,543
Other Operating Activity -43,754 -32,266 -26,964 -7,334 -20,644
Operating Cash Flow $276,253 $271,074 $255,914 $244,937 $179,028
Cash Flows From Investing Activities
PPE Investments -59,503 24,213 -859,706 -582,816 -28,675
Net Acquisitions N/A N/A N/A N/A -30,861
Purchase Of Investment -200 125 63 512 -700
Investing Cash Flow $-59,703 $24,338 $-859,643 $-582,304 $-60,236
Cash Flows From Financing Activities
Change In Short Term Borrowing 256,500 215,500 900,283 356,600 192,000
Debt Issued N/A N/A 500,000 381,810 60,000
Debt Repayment -2,260 -7,503 -260,303 -332,874 -394,666
Common Stock Issued -996 -180 495,566 280,356 588,457
Common Stock Repurchased N/A N/A N/A N/A -126
Dividend Paid -227,433 -218,637 -192,536 -165,761 -78,611
Other Financing Activity -247,000 -324,000 -807,010 -265,723 -395,429
Financing Cash Flow $-221,189 $-334,820 $636,000 $254,408 $-28,375
Beginning Cash Position 20,632 60,040 27,769 110,728 20,311
End Cash Position 15,993 20,632 60,040 27,769 110,728
Net Cash Flow $-4,639 $-39,408 $32,271 $-82,959 $90,417
Free Cash Flow
Operating Cash Flow 276,253 271,074 255,914 244,937 179,028
Capital Expenditure -413,853 -170,746 -916,144 -666,628 -106,188
Free Cash Flow -137,600 100,328 -660,230 -421,691 72,840
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