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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 216,970 | 160,386 | 112,161 | 49,960 | 162,038 |
| Depreciation Amortization | 199,983 | 144,227 | 94,318 | 45,879 | 168,188 |
| Other Working Capital | 6,678 | 2,281 | -2,840 | -3,156 | 1,635 |
| Other Operating Activity | -31,953 | -23,821 | -24,174 | -5,445 | -22,436 |
| Operating Cash Flow | $391,678 | $283,073 | $179,465 | $87,238 | $309,425 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,883 | -83,652 | -53,272 | -29,621 | -5,459 |
| PPE Investments | -1,284,155 | -886,197 | -428,182 | -231,482 | -1,095,412 |
| Investing Cash Flow | $-1,367,038 | $-969,849 | $-481,454 | $-261,103 | $-1,100,871 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 988,000 | 709,000 | 364,000 | 218,000 | 642,000 |
| Debt Issued | 940,146 | 348,303 | 348,303 | 348,303 | 234,961 |
| Debt Repayment | -283,770 | -25,974 | -19,555 | -13,101 | -237,998 |
| Common Stock Issued | 753,918 | 481,424 | 291,172 | 100,848 | 754,357 |
| Common Stock Repurchased | -2,835 | -2,835 | -2,835 | -2,835 | -1,346 |
| Dividend Paid | -255,572 | -185,660 | -122,046 | -60,653 | -209,918 |
| Other Financing Activity | -1,170,688 | -653,703 | -549,702 | -417,914 | -414,598 |
| Financing Cash Flow | $969,199 | $670,555 | $309,337 | $172,648 | $767,458 |
| Beginning Cash Position | 49,178 | 49,178 | 49,178 | 49,178 | 73,166 |
| End Cash Position | 43,017 | 32,957 | 56,526 | 47,961 | 49,178 |
| Net Cash Flow | $-6,161 | $-16,221 | $7,348 | $-1,217 | $-23,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,678 | 283,073 | 179,465 | 87,238 | 309,425 |
| Capital Expenditure | -1,514,718 | -1,053,730 | -583,031 | -281,297 | -1,335,305 |
| Free Cash Flow | -1,123,040 | -770,657 | -403,566 | -194,059 | -1,025,880 |