Spirit Mta REIT (SMTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||
| Net Income | -220,238 | 18,285 | 47,922 |
| Depreciation Amortization | 96,301 | 86,455 | 90,600 |
| Other Working Capital | 6,393 | 8,853 | -1,520 |
| Other Operating Activity | 214,222 | 17,307 | 1,173 |
| Operating Cash Flow | $96,678 | $130,900 | $138,175 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 73,737 | 145,264 | 138,658 |
| Net Acquisitions | -112,554 | -26,004 | -62,663 |
| Other Investing Activity | 5,065 | 8,811 | 6,866 |
| Investing Cash Flow | $-33,752 | $128,071 | $82,861 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 257,716 | 618,117 | N/A |
| Debt Repayment | -42,244 | -61,110 | -134,662 |
| Dividend Paid | -23,465 | N/A | N/A |
| Other Financing Activity | -116,343 | -762,157 | -84,010 |
| Financing Cash Flow | $75,664 | $-205,150 | $-218,672 |
| Beginning Cash Position | 66,510 | 12,689 | 10,325 |
| End Cash Position | 205,100 | 66,510 | 12,689 |
| Net Cash Flow | $138,590 | $53,821 | $2,364 |
| Free Cash Flow | |||
| Operating Cash Flow | 96,678 | 130,900 | 138,175 |
| Capital Expenditure | -3,120 | -1,369 | -2,689 |
| Free Cash Flow | 93,558 | 129,531 | 135,486 |