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

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$8.41 $0.19 (2.21%) SRC stock closing price Aug 18, 2017 (Closing)

For analyzing any company like Spirit Realty Capital from an investment perspective, its important to check the cash flow statement. While its important to look at the Spirit Realty Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Spirit Realty Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Spirit Realty Capital stock analysis shows positive net income cash flow of $36.04M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Spirit Realty Capital has a positive cash and cash equivalents change of $1.19M. View details of Spirit Realty Capital cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Spirit Realty Capital Net Income Cash Flow
36.04M12.82M97.44M96.45M75.51M26M114.73M103.38M86.21M25.32M
Depreciation Depletion Amortization Cash-Flow140.34M70.45M279.37M204.28M136.61M67.62M270.76M202.92M135.99M68.81M
Net Increase (Decrease) in Assets Liabilities0.82M-1.86M-5.78M-7.56M-4.44M-4.06M18.7M2.49M-6.31M-2.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.78M14.83M-9.62M-33.88M-30.7M0.07M-32.2M-37.59M-48.25M-12.17M
Spirit Realty Capital Net Cash from (used by) Operating Activities
195.98M96.25M361.4M259.29M176.98M89.63M371.98M271.21M167.63M79.6M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments20.03M-2.75M-127.72M-175.05M-35.51M15.49M-386.8M-312.8M-210.76M-192.74M
Other Cash Inflow (Outflow) from Investment Activities-42.96M-29.29M10.47M45.93M36M9.28M1.1M37.63M3.4M36.47M
Spirit Realty Capital Net Cash from (used by) Invesment Activities
-22.93M-32.04M-117.25M-129.12M0.49M24.77M-385.69M-275.16M-207.35M-156.26M
Issuance (Purchase) of Equity Shares-203.83M-0.8M445.86M-0.73M401.21M13.18M342.98M345.55M346.58M77.83M
Issuance (Repayment) of Debt Securities207.24M23.66M-384.7M-342.09M45M-63.73M-202.66M-287.42M4.81M2.79M
Increase (Decrease) in Bank & Other Borrowings-----460.76M----321.88M-
Payment of Dividends & Other Cash Distributions-174.69M--323.64M-238.92M-154.98M-77.38M-292.26M-216.23M-141.17M-70.04M
Other Cash from (used by) Financing Activities-0.59M-87.82M6.59M442.97M-0.31M0.71M11.26M14.07M14.87M-1.96M
Spirit Realty Capital Net Cash from (used by) Financing Activities
-171.87M-64.96M-255.88M-138.77M-169.85M-127.21M-140.68M-144.02M-96.78M8.61M
Effect of Exchange Rate Changes on Cash----------
Spirit Realty Capital Net Change in Cash & Cash Equivalents
1.19M-0.75M-11.73M-8.6M7.62M-12.79M-154.39M-147.97M-136.5M-68.04M
Cash & Equivalents at Beginning of Year21.79M176.18M66.58M73.56M53.2M45.79M28.41M106.48M43.51M-
Cash & Equivalents at Year End11.25M9.3M10.05M13.18M29.41M8.99M21.79M28.21M39.67M108.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spirit Realty Capital stock price history provides insight into historical stock price fluctuations, and Spirit Realty Capital stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Spirit Realty Capital had a Net Change in Cash and Cash Equivalents of $1.19M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Spirit Realty Capital stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $195.98M for Spirit Realty Capital in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Spirit Realty Capital generated $9.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $106.91M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Spirit Realty Capital Cash Flow

FCF margin
0.58