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

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$8.16 $0.02 (0.25%) SRC stock closing price Jul 18, 2018 (Closing)

The Spirit Realty Capital cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Spirit Realty Capital profits and Spirit Realty Capital debt. Spirit Realty Capital saw a cash impact of $-104.52M from the buyback 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 has a positive cash and cash equivalents change of $13.44M.

View and download details of Spirit Realty Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
30.71M77.14M41.35M36.03M12.82M97.44M96.45M75.51M26M114.73M
Depreciation Depletion Amortization Cash-Flow69.65M279.48M209.82M140.34M70.45M279.37M204.28M136.61M67.62M270.76M
Net Increase (Decrease) in Assets Liabilities-1.42M--3M--1.86M-5.78M-7.56M-4.44M-4.06M18.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.79M29.59M44.18M18.78M14.83M-9.62M-33.88M-30.7M--32.2M
Net Cash from (used by) Operating Activities
93.16M386.39M292.35M195.97M96.25M361.4M259.29M176.98M89.63M371.98M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-8.29M200.33M66.38M20.03M-2.75M-127.72M-175.05M-35.51M15.49M-386.8M
Other Cash Inflow (Outflow) from Investment Activities-9.89M-117.39M-99.88M-42.96M-29.29M10.47M45.93M36M9.28M1.1M
Net Cash from (used by) Investment Activities
-18.18M82.94M-33.49M-22.92M-32.04M-117.25M-129.12M-24.77M-385.69M
Issuance (Purchase) of Equity Shares-104.52M-120.43M-225.74M-203.82M-0.8M445.86M-0.73M401.21M13.18M342.98M
Issuance (Repayment) of Debt Securities128.74M3.29M223.59M207.24M23.66M-384.7M-342.09M45M-63.73M-202.66M
Increase (Decrease) in Bank & Other Borrowings--------460.76M--
Payment of Dividends & Other Cash Distributions-83.4M-339.17M-257.11M-174.69M--323.64M-238.92M-154.98M-77.38M-292.26M
Other Cash from (used by) Financing Activities-2.34M-14.27M2.28M-0.58M-87.82M6.59M442.97M-0.31M-11.26M
Net Cash from (used by) Financing Activities
-61.53M-470.59M-256.97M-171.86M-64.96M-255.88M-138.77M-169.85M-127.21M-140.68M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.44M-1.26M1.88M1.18M-0.75M-11.73M-8.6M7.62M-12.79M-154.39M
Cash & Equivalents at Beginning of Year10.05M21.79M176.18M66.58M73.56M53.2M45.79M28.41M106.48M43.51M
Cash & Equivalents at Year End128.15M8.79M11.94M11.24M9.3M10.05M13.18M29.41M8.99M21.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Spirit Realty Capital stock comparison chart provides an easy way to compare the stock price with peers along with details of Spirit Realty Capital stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Spirit Realty Capital had a Net Change in Cash and Cash Equivalents of $13.44M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $93.16M for SRC.
  • 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 $-18.18M for SRC till last quarter 2018 Q1 report.
  • 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 $-61.53M 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
0.56

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