Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,066 | 48,139 | 30,716 | 19,961 | 9,539 |
| Depreciation Amortization | 21,186 | 66,465 | 47,574 | 28,662 | 13,268 |
| Other Working Capital | -3,512 | -5,432 | -1,348 | 400 | -592 |
| Other Operating Activity | 1,333 | -6,591 | -3,535 | -3,110 | -1,239 |
| Operating Cash Flow | $36,073 | $102,581 | $73,407 | $45,913 | $20,976 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -34,508 | -46,430 | -34,782 | -34,738 | -31,162 |
| PPE Investments | -264,197 | -1,004,987 | -753,090 | -506,016 | -241,849 |
| Other Investing Activity | 12,996 | 0 | 4,158 | 684 | -2,903 |
| Investing Cash Flow | $-285,709 | $-1,051,417 | $-783,714 | $-540,070 | $-275,914 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 172,000 | 590,080 | 565,080 | 252,080 | 167,080 |
| Debt Issued | N/A | 286,089 | 286,089 | 286,089 | 26,175 |
| Debt Repayment | -4,782 | -20,621 | -13,222 | -8,573 | -4,291 |
| Common Stock Issued | 1 | 875,476 | 290,412 | 290,412 | 75,001 |
| Dividend Paid | -13,123 | -64,562 | -55,889 | -31,948 | -15,140 |
| Other Financing Activity | -10,449 | -640,255 | -379,579 | -261,024 | -487 |
| Financing Cash Flow | $143,647 | $1,026,207 | $692,891 | $527,036 | $248,338 |
| Beginning Cash Position | 136,313 | 74,355 | 61,814 | 61,814 | 61,814 |
| End Cash Position | 30,324 | 151,726 | 44,398 | 94,693 | 55,214 |
| Net Cash Flow | $-105,989 | $77,371 | $-17,416 | $32,879 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,073 | 102,581 | 73,407 | 45,913 | 20,976 |
| Capital Expenditure | -264,245 | -1,044,339 | -773,464 | -522,644 | -248,536 |
| Free Cash Flow | -228,172 | -941,758 | -700,057 | -476,731 | -227,560 |