Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,112 | 177,527 | 87,022 | 268,348 | 193,327 |
| Depreciation Amortization | 244,247 | 160,317 | 77,868 | 308,161 | 227,282 |
| Other Working Capital | 16,628 | 2,201 | 949 | 42,276 | 16,825 |
| Other Operating Activity | -5,541 | -12,180 | -4,952 | -35,412 | -22,656 |
| Operating Cash Flow | $501,446 | $327,865 | $160,887 | $583,373 | $414,778 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,218 | -12,401 | -40,631 | -105,889 | -56,841 |
| PPE Investments | -920,044 | -717,406 | -415,386 | -1,023,930 | -682,556 |
| Other Investing Activity | -468 | -468 | 0 | 0 | 0 |
| Investing Cash Flow | $-944,730 | $-730,275 | $-456,017 | $-1,129,819 | $-739,397 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 724,000 | 343,000 | 266,000 | 665,000 | 416,000 |
| Debt Issued | 600,000 | 600,000 | N/A | 889,324 | 514,785 |
| Debt Repayment | -186,791 | -176,214 | -16,075 | -401,078 | -307,823 |
| Common Stock Issued | 252,873 | 252,873 | 168,431 | 247,780 | 191,595 |
| Common Stock Repurchased | -6,271 | -6,271 | -5,888 | -9,507 | -9,345 |
| Dividend Paid | -323,166 | -214,331 | -106,686 | -398,005 | -293,182 |
| Other Financing Activity | -637,320 | -434,292 | -39,297 | -553,595 | -321,144 |
| Financing Cash Flow | $423,325 | $364,765 | $266,485 | $439,919 | $190,886 |
| Beginning Cash Position | 70,049 | 70,049 | 70,049 | 176,576 | 176,576 |
| End Cash Position | 50,090 | 32,404 | 41,404 | 70,049 | 42,843 |
| Net Cash Flow | $-19,959 | $-37,645 | $-28,645 | $-106,527 | $-133,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 501,446 | 327,865 | 160,887 | 583,373 | 414,778 |
| Capital Expenditure | -1,097,538 | -834,645 | -467,495 | -1,379,902 | -953,453 |
| Free Cash Flow | -596,092 | -506,780 | -306,608 | -796,529 | -538,675 |