STOR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-03 | 2023-08-04 | 2023-05-15 | 2023-03-22 | 2022-11-04 | 2022-08-05 |
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| Net Income/Starting Line | 0 | 0 | 87022000 | 81789000 | 68585000 | 90505000 |
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| Cash From Operating Activities | 1387000 | 343000 | 160887000 | 172969000 | 173581000 | 166978000 |
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| Depreciation and Amortization | 1387000 | 343000 | 72639000 | 80443000 | 78985000 | 76017000 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 0 | 0 | 3068000 | 3181000 | 2772000 | 3409000 |
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| Other Non-Cash Items | -1387000 | -343000 | -1842000 | 24184000 | 8812000 | -4205000 |
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| Changes in Working Capital | 0 | 0 | 0 | -16628000 | 14427000 | 1252000 |
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| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Working Capital | 0 | 0 | 0 | -16628000 | 14427000 | 1252000 |
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| Cash From Investing Activities | 0 | 0 | -456017000 | -408366000 | -214455000 | -274258000 |
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| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | -468000 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | -456017000 | -407898000 | -214455000 | -274258000 |
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| Cash From Financing Activities | 0 | 0 | 266485000 | 225111000 | 58560000 | 98280000 |
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| Debt Repayment | 0 | 0 | 0 | -817791000 | -213577000 | -551139000 |
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| Common Stock Issued | 0 | 0 | 168431000 | 0 | 0 | 84442000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | -106686000 | -115901000 | -108835000 | -107645000 |
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| Other Financing Activities | 0 | 0 | 204740000 | 1158803000 | 380972000 | 672622000 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 1387000 | 343000 | -28645000 | -10286000 | 17686000 | -9000000 |
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| Cash at Beginning of Period | 0 | 0 | 70049000 | 50090000 | 32404000 | 41404000 |
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| Cash at End of Period | 1387000 | 343000 | 41404000 | 39804000 | 50090000 | 32404000 |
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| Free Cash Flow | 1387000 | 343000 | 160887000 | 172969000 | 173581000 | 166978000 |
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| Operating Cash Flow | 1387000 | 343000 | 160887000 | 172969000 | 173581000 | 166978000 |
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| Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
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