Spirit Realty Capital Inc (SRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,148 | 97,446 | 93,212 | -36,945 | -1,616 |
| Depreciation Amortization | 279,487 | 279,374 | 270,760 | 252,902 | 184,775 |
| Other Working Capital | 4,444 | -5,788 | 18,704 | -23,288 | -9,461 |
| Other Operating Activity | 32,903 | 16,596 | -10,690 | 25,902 | -35,594 |
| Operating Cash Flow | $393,982 | $387,628 | $371,986 | $218,571 | $138,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 146,462 | -158,137 | -389,606 | -852,940 | -174,822 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 7,347 |
| Purchase Of Investment | -4,995 | -5,073 | -4,020 | N/A | N/A |
| Sale Of Investment | 12,769 | 8,410 | 6,822 | 6,085 | 15,260 |
| Other Investing Activity | 0 | 0 | 1,108 | -31,175 | -7,378 |
| Investing Cash Flow | $154,236 | $-154,800 | $-385,696 | $-878,030 | $-159,593 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 618,603 | N/A | N/A | 518,846 | 620,290 |
| Debt Issued | 940,200 | 2,174,134 | 1,123,000 | 1,623,222 | 386,705 |
| Debt Repayment | -1,334,200 | -1,695,000 | -813,181 | -895,661 | -675,696 |
| Common Stock Issued | N/A | 446,613 | 347,257 | 435,167 | -518 |
| Common Stock Repurchased | -286,631 | N/A | -4,272 | -2,920 | -1,942 |
| Dividend Paid | -341,704 | -323,640 | -292,262 | -255,771 | -136,091 |
| Other Financing Activity | -66,677 | -897,472 | -501,223 | -653,831 | -178,239 |
| Financing Cash Flow | $-470,409 | $-295,365 | $-140,681 | $769,052 | $14,509 |
| Beginning Cash Position | 36,898 | 99,435 | 176,181 | 66,588 | 73,568 |
| End Cash Position | 114,707 | 36,898 | 21,790 | 176,181 | 66,588 |
| Net Cash Flow | $77,809 | $-62,537 | $-154,391 | $109,593 | $-6,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 393,982 | 387,628 | 371,986 | 218,571 | 138,104 |
| Capital Expenditure | -326,034 | -682,913 | -886,252 | -963,125 | -421,605 |
| Free Cash Flow | 67,948 | -295,285 | -514,266 | -744,554 | -283,501 |