Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,660 | 284,975 | 225,138 | 113,520 | 45,556 |
| Depreciation Amortization | 57,908 | 243,367 | 179,170 | 117,726 | 57,453 |
| Other Working Capital | -6,192 | 3,248 | 1,265 | 4,199 | -6,680 |
| Other Operating Activity | -2,172 | -73,256 | -69,899 | -17,164 | -1,482 |
| Operating Cash Flow | $112,204 | $458,334 | $335,674 | $218,281 | $94,847 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,111 | -237,175 | -137,065 | -118,337 | -16,448 |
| PPE Investments | -224,749 | -1,012,638 | -611,022 | -544,260 | -384,592 |
| Investing Cash Flow | $-225,860 | $-1,249,813 | $-748,087 | $-662,597 | $-401,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | 822,100 | 521,100 | 431,100 | 291,100 |
| Debt Issued | N/A | 897,006 | 389,100 | 389,100 | 389,100 |
| Debt Repayment | -8,882 | -228,252 | -28,930 | -21,485 | -14,092 |
| Common Stock Issued | 149,521 | 659,943 | 459,924 | 298,724 | 160,858 |
| Common Stock Repurchased | -5,085 | -5,032 | -5,032 | -4,489 | -4,308 |
| Dividend Paid | -85,009 | -307,157 | -224,975 | -148,836 | -74,160 |
| Other Financing Activity | -1,083 | -978,765 | -668,009 | -502,560 | -433,353 |
| Financing Cash Flow | $649,462 | $859,843 | $443,178 | $441,554 | $315,145 |
| Beginning Cash Position | 111,381 | 43,017 | 43,017 | 43,017 | 43,017 |
| End Cash Position | 647,187 | 111,381 | 73,782 | 40,255 | 51,969 |
| Net Cash Flow | $535,806 | $68,364 | $30,765 | $-2,762 | $8,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,204 | 458,334 | 335,674 | 218,281 | 94,847 |
| Capital Expenditure | -243,651 | -1,451,269 | -1,020,961 | -639,335 | -392,306 |
| Free Cash Flow | -131,447 | -992,935 | -685,287 | -421,054 | -297,459 |