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)
| 09-2019 | 08-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -56,847 | -54,836 | -38,270 | -220,238 |
| Depreciation Amortization | N/A | 55,663 | 43,163 | 23,145 | 96,301 |
| Other Working Capital | N/A | 9,968 | 16,834 | 7,179 | 6,393 |
| Other Operating Activity | 0 | 24,413 | 23,748 | 26,756 | 214,222 |
| Operating Cash Flow | $N/A | $33,197 | $28,909 | $18,810 | $96,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 26,769 | 13,608 | 3,836 | 73,737 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -112,554 |
| Other Investing Activity | 0 | 36,399 | 23,402 | 1,356 | 5,065 |
| Investing Cash Flow | $N/A | $63,168 | $37,010 | $5,192 | $-33,752 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 257,716 |
| Debt Repayment | N/A | -27,025 | -17,971 | -8,938 | -42,244 |
| Common Stock Repurchased | N/A | -36 | -36 | -36 | N/A |
| Dividend Paid | N/A | -93,610 | -79,367 | -61,166 | -23,465 |
| Other Financing Activity | 0 | -21,396 | -21,252 | -21,227 | -116,343 |
| Financing Cash Flow | $N/A | $-142,067 | $-118,626 | $-91,367 | $75,664 |
| Beginning Cash Position | N/A | 205,100 | 205,100 | 205,100 | 66,510 |
| End Cash Position | N/A | 159,398 | 152,393 | 137,735 | 205,100 |
| Net Cash Flow | $N/A | $-45,702 | $-52,707 | $-67,365 | $138,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 33,197 | 28,909 | 18,810 | 96,678 |
| Capital Expenditure | N/A | -5,891 | -3,567 | -1,421 | -3,120 |
| Free Cash Flow | 0 | 27,306 | 25,342 | 17,389 | 93,558 |