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STOR Company Financials

STOR 
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0.06
0.22%
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*Delayed - data as of Jun. 21, 2018 12:44 ET  -  Find a broker to begin trading STOR now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    STOR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$162,038 $123,325 $83,770 $48,139
Cash Flows-Operating Activities
Depreciation
$168,188 $133,907 $99,857 $66,465
Net Income Adjustments
($22,431) ($11,446) ($187) ($6,591)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,126) ($5,340) ($3,803) ($4,420)
Liabilities
$5,756 $5,858 $7,365 ($1,012)
Net Cash Flow-Operating
$309,425 $246,304 $187,002 $102,581
Cash Flows-Investing Activities
Capital Expenditures
($1,335,305) ($1,153,141) ($1,114,641) ($1,044,339)
Investments
($5,459) ($38,617) ($102,039) ($46,430)
Other Investing Activities
$239,893 $61,385 $38,671 $39,352
Net Cash Flows-Investing
($1,100,871) ($1,130,373) ($1,178,009) ($1,051,417)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$741,177 $461,548 $521,421 $836,925
Net Borrowings
$236,199 $574,867 $509,210 $253,844
Other Financing Activities
$11,834 $15,437 $20,721 $38,426
Net Cash Flows-Financing
$767,458 $873,797 $922,719 $1,026,207
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($23,988) ($10,272) ($68,288) $77,371

See also: Company Financials data entry page