Spirit Mta REIT (SMTA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,174 | -6,600 | -7,579 | 18,285 | 16,813 |
| Depreciation Amortization | 70,943 | 47,463 | 23,868 | 86,455 | 64,967 |
| Other Working Capital | -3,581 | 1,598 | 1,480 | 8,853 | 5,479 |
| Other Operating Activity | 9,544 | 4,343 | 7,553 | 17,307 | 13,803 |
| Operating Cash Flow | $66,732 | $46,804 | $25,322 | $130,900 | $101,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 66,228 | 37,181 | 16,733 | 0 | 127,577 |
| Net Acquisitions | -112,694 | -15,328 | N/A | -26,004 | -27,058 |
| Other Investing Activity | 3,741 | 3,003 | 2,267 | 154,075 | 8,008 |
| Investing Cash Flow | $-42,725 | $24,856 | $19,000 | $128,071 | $108,527 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,216 | 92,216 | 92,216 | N/A | N/A |
| Debt Repayment | -31,935 | -23,248 | -12,904 | N/A | -11,959 |
| Dividend Paid | -5,300 | -1,325 | N/A | 0 | N/A |
| Other Financing Activity | -108,154 | -108,154 | -109,545 | -205,150 | -160,444 |
| Financing Cash Flow | $-53,173 | $-40,511 | $-30,233 | $-205,150 | $-172,403 |
| Beginning Cash Position | 66,510 | 66,510 | 66,510 | 12,689 | 12,688 |
| End Cash Position | 37,344 | 97,659 | 80,599 | 66,510 | 49,874 |
| Net Cash Flow | $-29,166 | $31,149 | $14,089 | $53,821 | $37,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,732 | 46,804 | 25,322 | 130,900 | 101,062 |
| Capital Expenditure | -2,634 | -1,937 | -178 | N/A | -1,169 |
| Free Cash Flow | 64,098 | 44,867 | 25,144 | 130,900 | 99,893 |