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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 121,030 | 92,450 | 31,390 | 123,325 | 91,385 |
| Depreciation Amortization | 124,207 | 80,569 | 39,098 | 133,907 | 97,164 |
| Other Working Capital | 4,688 | -5,138 | -1,231 | 594 | 4,563 |
| Other Operating Activity | -20,520 | -25,877 | -140 | -11,522 | -10,153 |
| Operating Cash Flow | $229,405 | $142,004 | $69,117 | $246,304 | $182,959 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,745 | -423 | 6,666 | -38,617 | -29,070 |
| PPE Investments | -776,532 | -424,152 | -398,909 | -1,091,756 | -805,055 |
| Investing Cash Flow | $-782,277 | $-424,575 | $-392,243 | $-1,130,373 | $-834,125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 401,000 | 319,000 | 295,000 | 599,000 | 445,000 |
| Debt Issued | 234,961 | 234,961 | 234,961 | 564,894 | 365,000 |
| Debt Repayment | -231,578 | -26,295 | -9,315 | -29,115 | -22,831 |
| Common Stock Issued | 658,110 | 658,110 | 281,021 | 478,704 | 389,564 |
| Common Stock Repurchased | -1,346 | -1,346 | -1,346 | -1,719 | -1,719 |
| Dividend Paid | -151,014 | -95,909 | -46,209 | -162,618 | -117,448 |
| Other Financing Activity | -380,073 | -379,782 | -355,149 | -575,349 | -417,927 |
| Financing Cash Flow | $530,060 | $708,739 | $398,963 | $873,797 | $639,639 |
| Beginning Cash Position | 73,166 | 73,166 | 73,166 | 83,438 | 83,438 |
| End Cash Position | 50,354 | 499,334 | 149,003 | 73,166 | 71,911 |
| Net Cash Flow | $-22,812 | $426,168 | $75,837 | $-10,272 | $-11,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 229,405 | 142,004 | 69,117 | 246,304 | 182,959 |
| Capital Expenditure | -978,944 | -594,444 | -417,165 | -1,153,141 | -849,286 |
| Free Cash Flow | -749,539 | -452,440 | -348,048 | -906,837 | -666,327 |