Cash Flow Statement

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S|T|O|R|E CAPITAL CORPORATION (NYSE - STOR)  
 2013 Y2014 Y2015 Y2016 Y2017 Q2 YTD
Source Document12/31/201512/31/201612/31/201612/31/20166/30/2017
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Operating activities 
Net income 26,31348,13983,770123,32592,450
Adjustments to net income 
Depreciation and amortization 30,92457,02588,615119,61872,611
Amortization of deferred financing costs and other noncash interest expense 4,1867,1466,5077,2674,090
Amortization of equity-based compensation 1,2282,2944,7357,0223,868
Provision for impairment of real estate 001,0001,7204,270
Gain on dispositions of real estate (3,147)(5,478)(1,322)(13,220)(29,433)
Noncash revenue and other (1,162)(1,113)13554(714)
Changes in operating assets and liabilities 
Other assets (15,646)(4,420)(3,803)(5,340)(3,913)
Accounts payable, accrued expenses and other liabilities 12,238(1,012)7,3655,858(1,225)
Net cash provided by operating activities 54,934102,581187,002246,304142,004
Investing activities 
Acquisition of and additions to real estate (788,462)(1,044,339)(1,114,641)(1,153,141)(594,444)
Investment in loans and direct financing receivables (33,647)(52,636)(107,395)(44,297)(23,162)
Collections of principal on loans and direct financing receivables 2386,2065,3565,68022,739
Proceeds from dispositions of real estate 40,66139,35238,67161,385170,292
Transfers to restricted deposits (5,305)NANANANA
Net cash used in investing activities (786,515)(1,051,417)(1,178,009)(1,130,373)(424,575)
Financing activities 
Borrowings under credit facility 359,500590,080651,000599,000319,000
Repayments under credit facility (520,162)(590,080)(651,000)(551,000)(367,000)
Borrowings under unsecured notes and term loans payable 00175,000300,000100,000
Borrowings under non-recourse debt obligations of consolidated special purpose entities 679,848286,089385,965264,894134,961
Repayments under non-recourse debt obligations of consolidated special purpose entities (9,755)(20,621)(39,147)(29,115)(26,295)
Financing costs paid (22,942)(11,624)(12,608)(8,912)(2,733)
Proceeds from the issuance of common stock 293,751875,476542,142478,704658,110
Stock issuance costs paid 0(38,426)(20,721)(15,437)(10,049)
Shares repurchased under stock compensation plans NA00(1,719)(1,346)
Dividends paid (51,597)(64,562)(107,912)(162,618)(95,909)
Redemption of preferred stock 0(125)00NA
Net cash provided by financing activities 728,6431,026,207922,719873,797708,739
Net decrease in cash and cash equivalents (2,938)NANANANA
Cash and cash equivalents, beginning of period 64,752NANANANA
Cash and cash equivalents, end of period 61,814NANANANA
Net increase in cash, cash equivalents and restricted cash NA77,371(68,288)(10,272)426,168
Cash, cash equivalents and restricted cash, beginning of period NA74,355151,72683,43873,166
Cash, cash equivalents and restricted cash, end of period NA151,72683,43873,166499,334
Reconciliation of cash, cash equivalents and restricted cash 
Cash and cash equivalents NA136,31367,11554,200468,510
Restricted cash included in other assets NA15,41316,32318,96630,824
Total cash, cash equivalents and restricted cash NA151,72683,43873,166499,334
Supplemental disclosure of noncash investing and financing activities 
Accrued tenant improvement advances included in real estate investments 012,08115,92423,9118,710
Seller financing provided to purchasers of real estate sold NA0017,479NA
Acquisition of collateral property securing a mortgage note receivable 7,8751,939002,000
Non-recourse debt obligations assumed in conjunction with acquisition of property 14,91127,45700NA
Accrued financing costs 0157151527
Accrued stock issuance costs 079175090236
Supplemental disclosure of cash flow information 
Cash paid during the period for interest, net of amounts capitalized 33,97260,43173,63695,96856,293
Cash paid during the period for income and franchise taxes 1,6016741,0051,1941,308


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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