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STORE Capital Corporation (STOR)

NYSE - Nasdaq Real Time Price. Currency in USD
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34.51+1.07 (+3.18%)
As of 11:28AM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
421,312
458,334
391,678
309,425
Investing Cash Flow
-1,249,813
-1,249,813
-1,367,038
-1,100,871
Financing Cash Flow
859,843
859,843
969,199
767,458
End Cash Position
111,381
111,381
43,017
49,178
Income Tax Paid Supplemental Data
2,362
2,362
1,930
1,666
Interest Paid Supplemental Data
142,933
142,933
115,425
109,898
Issuance of Capital Stock
659,943
659,943
753,918
754,357
Issuance of Debt
1,719,106
1,719,106
1,928,146
876,961
Repayment of Debt
-1,185,352
-1,185,352
-1,426,770
-637,998
Free Cash Flow
458,334
458,334
391,678
309,425