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

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$8.21 $0.04 (0.48%) SRC stock closing price Jul 13, 2018 (Closing)

The Spirit Realty Capital cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Spirit Realty Capital income statement and Spirit Realty Capital balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Spirit Realty Capital had cash and cash equivalents of $10.05M at beginning of the year and $8.79M at year end for 2017. Spirit Realty Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Spirit Realty Capital is $ 2017, which saw an increase from previous year.

View details of Spirit Realty Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
77.14M97.44M114.73M-33.79M1.67M25.39M53.8M30.43M22.4M25.09M
Depreciation Depletion Amortization Cash-Flow279.48M279.37M270.76M252.9M185.15M92.52M91.52M86.42M84.57M65.06M
Net Increase (Decrease) in Assets Liabilities--5.78M18.7M-23.28M-9.46M-6.28M-9.32M-13.22M-8.09M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net29.59M-9.62M-32.2M22.75M-39.26M6.72M-21.55M1.99M17.99M5.05M
Net Cash from (used by) Operating Activities
386.39M361.4M371.98M218.57M138.1M118.37M114.44M105.62M116.87M96.07M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----7.34M21.17M18.76M---
Increase (Decrease) in Investments200.33M-127.72M-386.8M-826.07M-180.34M-15.19M-37.15M-115.79M-46.37M-1.16B
Other Cash Inflow (Outflow) from Investment Activities-117.39M10.47M1.1M-51.95M13.4M5.22M-5.58M--56.52M
Net Cash from (used by) Investment Activities
82.94M-117.25M-385.69M-878.03M-159.59M11.2M-18.32M-110.2M-45.49M-1.22B
Issuance (Purchase) of Equity Shares-120.43M445.86M342.98M432.24M-1.94M-71.26M-52.59M-21.64M-48.25M1.03B
Issuance (Repayment) of Debt Securities3.29M-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-339.17M-323.64M-292.26M-255.77M-136.09M-----
Other Cash from (used by) Financing Activities-14.27M6.59M11.26M-42.85M-51.18M-77.97M-74.29M-74.63M-69.12M-170.36M
Net Cash from (used by) Financing Activities
-470.59M-255.88M-140.68M769.05M14.5M-161.39M-88.7M21.95M-149.44M1.18B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.26M-11.73M-154.39M109.59M-6.98M-31.82M7.41M17.37M-78.06M62.96M
Cash & Equivalents at Beginning of Year10.05M21.79M176.18M66.58M73.56M53.2M45.79M28.41M106.48M43.51M
Cash & Equivalents at Year End8.79M10.05M21.79M176.18M66.58M21.38M53.2M45.79M28.41M106.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Spirit Realty Capital stock price history provides the price history of a stock, Spirit Realty Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Spirit Realty Capital saw a positive change in Net Change in Cash and Cash Equivalents of $-1.26M in 2017. Apart from the Spirit Realty Capital stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Spirit Realty Capital reported a positive operating cash flow of $386.39M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $82.94M for SRC in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-470.59M for Spirit Realty Capital. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Spirit Realty Capital Cash Flow

FCF margin
0.56