Spirit Realty Capital Cash Flow - Annual (NYSE:SRC)

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$8.6 $0.11 (1.3%) SRC stock closing price Aug 17, 2017 (Closing)

The Spirit Realty Capital cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Spirit Realty Capital profits and Spirit Realty Capital debt. Spirit Realty Capital issued $102.88M worth of SRC shares. The cash flow statement helps in the Spirit Realty Capital stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Spirit Realty Capital had an outflow of $10.58M from operating activities, $115.2M spend due to financing activities, and $268.44M gain due to investing activities for 2016. View details of Spirit Realty Capital cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Spirit Realty Capital Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow279.37M270.76M252.9M185.15M92.52M91.52M86.42M84.57M65.06M
Net Increase (Decrease) in Assets Liabilities-5.78M18.7M-23.28M-9.46M-6.28M-9.32M-13.22M-8.09M0.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-9.62M-32.2M22.75M-39.26M6.72M-21.55M1.99M17.99M5.05M
Spirit Realty Capital Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires---7.34M21.17M18.76M---
Increase (Decrease) in Investments-127.72M-386.8M-826.07M-180.34M-15.19M-37.15M-115.79M-46.37M-1.16B
Other Cash Inflow (Outflow) from Investment Activities10.47M1.1M-51.95M13.4M5.22M0.05M5.58M0.87M-56.52M
Spirit Realty Capital Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares445.86M342.98M432.24M-1.94M-71.26M-52.59M-21.64M-48.25M1.03B
Issuance (Repayment) of Debt Securities-384.7M-202.66M635.43M203.72M-12.15M38.17M118.23M-32.05M323.18M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-323.64M-292.26M-255.77M-136.09M-----
Other Cash from (used by) Financing Activities6.59M11.26M-42.85M-51.18M-77.97M-74.29M-74.63M-69.12M-170.36M
Spirit Realty Capital Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Spirit Realty Capital Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year21.79M176.18M66.58M73.56M53.2M45.79M28.41M106.48M43.51M
Cash & Equivalents at Year End10.05M21.79M176.18M66.58M21.38M53.2M45.79M28.41M106.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Spirit Realty Capital stock price history and Spirit Realty Capital stock comparison chart inevitably reflect its cash flow situation.
  • Spirit Realty Capital has cash of $10.05M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Spirit Realty Capital stock price.
  • Spirit Realty Capital decreased its cash from operating activities to $10.58M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-117.25M for SRC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Spirit Realty Capital spent $115.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Spirit Realty Capital Cash Flow

FCF margin