Spirit Realty Capital Inc (SRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 188,822 | 150,354 | 96,173 | 285,516 | 215,436 |
| Depreciation Amortization | 245,559 | 162,832 | 80,993 | 302,471 | 223,296 |
| Other Working Capital | -18,679 | 1,920 | -26,520 | -6,254 | -30,658 |
| Other Operating Activity | -42,154 | -54,360 | -48,955 | -95,283 | -69,189 |
| Operating Cash Flow | $373,548 | $260,746 | $101,691 | $486,450 | $338,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -236,386 | -183,832 | -89,224 | -1,202,167 | -989,841 |
| Purchase Of Investment | -13,672 | -13,672 | -750 | -12,700 | -12,700 |
| Investing Cash Flow | $-250,058 | $-197,504 | $-89,974 | $-1,214,867 | $-1,002,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 724,000 | 724,000 | 297,000 | 2,241,800 | 2,067,800 |
| Debt Repayment | -479,500 | -479,500 | -254,500 | -1,674,700 | -1,556,200 |
| Common Stock Issued | N/A | N/A | N/A | 595,448 | 531,565 |
| Common Stock Repurchased | -1,457 | -1,457 | -1,312 | -6,487 | -6,427 |
| Dividend Paid | -288,783 | -192,493 | -96,224 | -358,815 | -263,633 |
| Other Financing Activity | -682 | -543 | -136 | -24,675 | -17,419 |
| Financing Cash Flow | $-46,422 | $50,007 | $-55,172 | $772,571 | $755,686 |
| Beginning Cash Position | 61,953 | 61,953 | 61,953 | 17,799 | 17,799 |
| End Cash Position | 139,021 | 175,202 | 18,498 | 61,953 | 109,829 |
| Net Cash Flow | $77,068 | $113,249 | $-43,455 | $44,154 | $92,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,548 | 260,746 | 101,691 | 486,450 | 338,885 |
| Capital Expenditure | -485,414 | -361,670 | -203,621 | -1,517,349 | -1,173,608 |
| Free Cash Flow | -111,866 | -100,924 | -101,930 | -1,030,899 | -834,723 |