Store Capital Corp (STOR)
[[ 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
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,325 | 83,770 | 48,139 | 26,313 | 8,176 |
| Depreciation Amortization | 133,907 | 99,857 | 66,465 | 36,338 | 13,619 |
| Other Working Capital | 594 | 3,562 | -5,432 | -3,408 | 956 |
| Other Operating Activity | -11,522 | -187 | -6,591 | -4,309 | -336 |
| Operating Cash Flow | $246,304 | $187,002 | $102,581 | $54,934 | $22,415 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,617 | -102,039 | -46,430 | -33,409 | -36,504 |
| PPE Investments | -1,091,756 | -1,075,970 | -1,004,987 | -747,801 | -635,561 |
| Other Investing Activity | 0 | 0 | 0 | -5,305 | -89 |
| Investing Cash Flow | $-1,130,373 | $-1,178,009 | $-1,051,417 | $-786,515 | $-672,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 599,000 | 651,000 | 590,080 | 359,500 | 329,123 |
| Debt Issued | 564,894 | 560,965 | 286,089 | 679,848 | 291,087 |
| Debt Repayment | -29,115 | -39,147 | -20,621 | -9,755 | -1,704 |
| Common Stock Issued | 478,704 | 542,142 | 875,476 | 293,751 | 280,226 |
| Common Stock Repurchased | -1,719 | N/A | N/A | N/A | N/A |
| Dividend Paid | -162,618 | -107,912 | -64,562 | -51,597 | -5,685 |
| Other Financing Activity | -575,349 | -684,329 | -640,255 | -543,104 | -209,759 |
| Financing Cash Flow | $873,797 | $922,719 | $1,026,207 | $728,643 | $683,288 |
| Beginning Cash Position | 83,438 | 151,726 | 74,355 | 64,752 | 31,203 |
| End Cash Position | 73,166 | 83,438 | 151,726 | 61,814 | 64,752 |
| Net Cash Flow | $-10,272 | $-68,288 | $77,371 | $-2,938 | $33,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,304 | 187,002 | 102,581 | 54,934 | 22,415 |
| Capital Expenditure | -1,153,141 | -1,114,641 | -1,044,339 | -788,462 | -640,869 |
| Free Cash Flow | -906,837 | -927,639 | -941,758 | -733,528 | -618,454 |