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New York REIT Inc (NYRT)

14.18 +0.08 (+0.57%) 11/02/18 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Fri, Nov 2nd, 2018

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	N/A	-83,899	-40,269	-94,285	-19,311
Depreciation Amortization	N/A	77,040	89,752	92,983	34,120
Accounts receivable	N/A	-10,524	-12,731	-22,413	-10,183
Other Working Capital	N/A	-7,509	-10,011	-36,874	-3,503
Other Operating Activity	0	21,524	10,984	67,124	8,305
Operating Cash Flow	$N/A	$-3,368	$37,725	$6,535	$9,428

Cash Flows From Investing Activities
PPE Investments	N/A	-22,284	-30,289	-11,801	-12,089
Net Acquisitions	N/A	N/A	4,748	-4,748	N/A
Purchase Of Investment	N/A	N/A	-78	-319,333	-1,299,516
Sale Of Investment	N/A	35,429	75,456	N/A	N/A
Other Investing Activity	0	27,509	12,070	8,047	2,097
Investing Cash Flow	$N/A	$40,654	$61,907	$-327,835	$-1,309,508

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	500,000	305,000	N/A	N/A
Debt Issued	N/A	N/A	N/A	330,000	305,000
Debt Repayment	N/A	-485,197	-150,065	-698	-20,995
Common Stock Issued	N/A	N/A	N/A	11,311	1,492,523
Common Stock Repurchased	N/A	N/A	N/A	-154,269	-1,763
Dividend Paid	N/A	-63,289	-74,707	-66,129	-17,799
Other Financing Activity	0	-41,868	-103,768	-9,780	-228,863
Financing Cash Flow	$N/A	$-90,354	$-23,540	$110,435	$1,528,103

Beginning Cash Position	N/A	98,604	22,512	233,377	5,354
End Cash Position	N/A	45,536	98,604	22,512	233,377
Net Cash Flow	$N/A	$-53,068	$76,092	$-210,865	$228,023

Free Cash Flow
Operating Cash Flow	N/A	-3,368	37,725	6,535	9,428
Capital Expenditure	N/A	-22,284	-30,289	-11,801	-12,089
Free Cash Flow	0	-25,652	7,436	-5,266	-2,661