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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,042 | 24,793 | 83,770 | 59,698 | 36,700 |
| Depreciation Amortization | 62,424 | 29,836 | 99,857 | 72,024 | 45,670 |
| Other Working Capital | -1,223 | -2,529 | 3,562 | -190 | 215 |
| Other Operating Activity | -3,087 | 513 | -187 | -947 | -316 |
| Operating Cash Flow | $113,156 | $52,613 | $187,002 | $130,585 | $82,269 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,779 | -12,386 | -102,039 | -85,928 | -56,940 |
| PPE Investments | -602,581 | -272,728 | -1,075,970 | -836,725 | -617,551 |
| Other Investing Activity | 0 | 0 | 0 | -72 | -7,646 |
| Investing Cash Flow | $-625,360 | $-285,114 | $-1,178,009 | $-922,725 | $-682,137 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 381,000 | 242,000 | 651,000 | 553,000 | 356,000 |
| Debt Issued | 365,000 | N/A | 560,965 | 385,964 | 364,840 |
| Debt Repayment | -13,847 | -5,309 | -39,147 | -33,834 | -9,883 |
| Common Stock Issued | 316,481 | 1 | 542,142 | 234,142 | 234,141 |
| Common Stock Repurchased | -1,719 | -1,719 | N/A | N/A | N/A |
| Dividend Paid | -76,069 | -38,032 | -107,912 | -73,660 | -41,945 |
| Other Financing Activity | -397,714 | -446 | -684,329 | -380,816 | -373,354 |
| Financing Cash Flow | $573,132 | $196,495 | $922,719 | $684,796 | $529,799 |
| Beginning Cash Position | 83,438 | 83,438 | 151,726 | 136,313 | 136,313 |
| End Cash Position | 144,366 | 47,432 | 83,438 | 28,969 | 66,244 |
| Net Cash Flow | $60,928 | $-36,006 | $-68,288 | $-107,344 | $-70,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,156 | 52,613 | 187,002 | 130,585 | 82,269 |
| Capital Expenditure | -621,387 | -273,393 | -1,114,641 | -863,723 | -629,499 |
| Free Cash Flow | -508,231 | -220,780 | -927,639 | -733,138 | -547,230 |