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Spirit Realty Capital, Inc. (SRC)

-NYQ
11.78 Aug 28, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (89,821) 14,239   43,586   (21,908)
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,154  60,567  59,160  51,024  
Adjustments To Net Income(31,473)(1,397)(34,394)(11,671)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities(3,007)(6,055)(380)(3,770)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(842)(1,510)1,007  (5,978)
Total Cash Flow From Operating Activities 2,719   65,844   68,979   8,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(345,109) -   -  95,150  
Investments132,446  (142,214)(219,625)(164,403)
Other Cash flows from Investing Activities7,975  6,243  70,546  130,323  
Total Cash Flows From Investing Activities (204,688) (135,971) (149,079) 61,070  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(61,634)(61,573)(50,194)(31,140)
Sale Purchase of Stock286,089  79   -  (2,167)
Net Borrowings68,506  95,017  154,507  (28,281)
Other Cash Flows from Financing Activities -   -   -  (3,345)
Total Cash Flows From Financing Activities 292,961   33,523   104,313   (65,451)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 90,992   (36,604) 24,213   4,344  

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Currency in USD.