Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,391 | 54,960 | 212,614 | 157,890 | 103,260 |
| Depreciation Amortization | 150,994 | 78,572 | 256,417 | 188,708 | 122,763 |
| Other Working Capital | 8,875 | 422 | 18,965 | 4,994 | -5,173 |
| Other Operating Activity | -11,968 | -10,065 | -56,410 | -52,940 | -37,012 |
| Operating Cash Flow | $265,292 | $123,889 | $431,586 | $298,652 | $183,838 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,242 | -22,454 | -106,927 | -37,040 | -51,623 |
| PPE Investments | -397,664 | -108,724 | -704,930 | -460,958 | -262,292 |
| Investing Cash Flow | $-435,906 | $-131,178 | $-811,857 | $-497,998 | $-313,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279,000 | N/A | 600,000 | 600,000 | 600,000 |
| Debt Issued | 514,785 | N/A | 348,453 | N/A | N/A |
| Debt Repayment | -216,447 | -21,686 | -227,659 | -26,783 | -17,809 |
| Common Stock Issued | 172,372 | 116,063 | 695,944 | 547,624 | 329,210 |
| Common Stock Repurchased | -9,345 | -8,806 | -5,198 | -5,085 | -5,085 |
| Dividend Paid | -195,396 | -98,193 | -353,204 | -259,119 | -170,464 |
| Other Financing Activity | -292,686 | -2,048 | -612,870 | -607,190 | -3,859 |
| Financing Cash Flow | $252,283 | $-14,670 | $445,466 | $249,447 | $731,993 |
| Beginning Cash Position | 176,576 | 176,576 | 111,381 | 111,381 | 111,381 |
| End Cash Position | 258,245 | 154,617 | 176,576 | 161,482 | 713,297 |
| Net Cash Flow | $81,669 | $-21,959 | $65,195 | $50,101 | $601,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,292 | 123,889 | 431,586 | 298,652 | 183,838 |
| Capital Expenditure | -570,156 | -246,195 | -917,038 | -561,913 | -322,963 |
| Free Cash Flow | -304,864 | -122,306 | -485,452 | -263,261 | -139,125 |