Store Capital Corp (STOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | 26,310 | 8,170 |
| Depreciation Amortization | 36,330 | 13,610 |
| Other Working Capital | -3,400 | 950 |
| Other Operating Activity | -4,310 | -320 |
| Operating Cash Flow | $54,930 | $22,410 |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -786,510 | -672,150 |
| Investing Cash Flow | $-786,510 | $-672,150 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -51,590 | -5,680 |
| Other Financing Activity | 780,230 | 688,960 |
| Financing Cash Flow | $728,640 | $683,280 |
| Beginning Cash Position | 64,750 | 31,200 |
| End Cash Position | 61,810 | 64,750 |
| Net Cash Flow | $-2,930 | $33,540 |
| Free Cash Flow | ||
| Operating Cash Flow | 54,930 | 22,410 |
| Free Cash Flow | 54,930 | 22,410 |