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Store Capital Corp (STOR)

N/A x N/A N/A x N/A

Post-market by (Cboe BZX)

32.21 unch (unch) 02/02/23 [NYSE]

N/A x N/A N/A x N/A

Post-market 32.21 unch (unch) -

Cash Flow for Thu, Feb 2nd, 2023

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	268,348	212,614	284,975	216,970	162,038
Depreciation Amortization	308,161	256,417	243,367	199,983	168,188
Other Working Capital	42,276	18,965	3,248	6,678	1,635
Other Operating Activity	-35,412	-56,410	-73,256	-31,953	-22,436
Operating Cash Flow	$583,373	$431,586	$458,334	$391,678	$309,425

Cash Flows From Investing Activities
Change In Deposits	-105,889	-106,927	-237,175	-82,883	-5,459
PPE Investments	-1,023,930	-704,930	-1,012,638	-1,284,155	-1,095,412
Investing Cash Flow	$-1,129,819	$-811,857	$-1,249,813	$-1,367,038	$-1,100,871

Cash Flows From Financing Activities
Change In Short Term Borrowing	665,000	600,000	822,100	988,000	642,000
Debt Issued	889,324	348,453	897,006	940,146	234,961
Debt Repayment	-401,078	-227,659	-228,252	-283,770	-237,998
Common Stock Issued	247,780	695,944	659,943	753,918	754,357
Common Stock Repurchased	-9,507	-5,198	-5,032	-2,835	-1,346
Dividend Paid	-398,005	-353,204	-307,157	-255,572	-209,918
Other Financing Activity	-553,595	-612,870	-978,765	-1,170,688	-414,598
Financing Cash Flow	$439,919	$445,466	$859,843	$969,199	$767,458

Beginning Cash Position	176,576	111,381	43,017	49,178	73,166
End Cash Position	70,049	176,576	111,381	43,017	49,178
Net Cash Flow	$-106,527	$65,195	$68,364	$-6,161	$-23,988

Free Cash Flow
Operating Cash Flow	583,373	431,586	458,334	391,678	309,425
Capital Expenditure	-1,379,902	-917,038	-1,451,269	-1,514,718	-1,335,305
Free Cash Flow	-796,529	-485,452	-992,935	-1,123,040	-1,025,880