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)
| 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||
| Net Income | 23,336 | 47,922 |
| Depreciation Amortization | 43,668 | 90,600 |
| Other Working Capital | 2,982 | -1,520 |
| Other Operating Activity | -3,834 | 1,173 |
| Operating Cash Flow | $66,152 | $138,175 |
| Cash Flows From Investing Activities | ||
| PPE Investments | 84,043 | 0 |
| Net Acquisitions | -26,058 | -62,663 |
| Other Investing Activity | 1,705 | 145,524 |
| Investing Cash Flow | $59,690 | $82,861 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -7,913 | N/A |
| Other Financing Activity | -106,747 | -218,672 |
| Financing Cash Flow | $-114,660 | $-218,672 |
| Beginning Cash Position | 12,688 | 10,325 |
| End Cash Position | 23,870 | 12,689 |
| Net Cash Flow | $11,182 | $2,364 |
| Free Cash Flow | ||
| Operating Cash Flow | 66,152 | 138,175 |
| Capital Expenditure | -892 | N/A |
| Free Cash Flow | 65,260 | 138,175 |