Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 364,598 | 319,318 | 316,477 | 284,855 | 271,940 |
| Depreciation Amortization | 573,292 | 521,426 | 467,440 | 421,168 | 382,064 |
| Accounts receivable | -6,901 | -92 | -5,414 | -1,377 | -3,064 |
| Other Working Capital | 11,794 | 26,004 | 29,054 | 4,791 | 17,066 |
| Other Operating Activity | -2,041 | 9,194 | -7,694 | -15,870 | -40,314 |
| Operating Cash Flow | $940,742 | $875,850 | $799,863 | $693,567 | $627,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,652,399 | -1,261,541 | -1,713,222 | -1,212,609 | -1,234,275 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 6,918 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 88,688 |
| Other Investing Activity | 12,715 | 7,034 | 12,515 | 0 | -36,190 |
| Investing Cash Flow | $-1,639,684 | $-1,254,507 | $-1,700,707 | $-1,212,609 | $-1,174,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,521,500 | 3,498,041 | 4,480,989 | 1,698,000 | 2,270,915 |
| Debt Repayment | -2,129,771 | -3,339,725 | -3,503,743 | -1,781,353 | -1,662,529 |
| Common Stock Issued | 1,125,364 | 1,326,635 | 550,353 | 829,907 | 528,615 |
| Common Stock Repurchased | 6,362 | 69,931 | 1,226 | 363,029 | 158,462 |
| Dividend Paid | -763,512 | -697,505 | -650,321 | -561,997 | -519,400 |
| Other Financing Activity | -52,072 | -482,259 | -12,312 | -24,392 | -235,301 |
| Financing Cash Flow | $707,871 | $375,118 | $866,192 | $523,194 | $540,762 |
| Beginning Cash Position | 12,142 | 15,681 | 50,333 | 46,181 | 10,257 |
| End Cash Position | 21,071 | 12,142 | 15,681 | 50,333 | 3,852 |
| Net Cash Flow | $8,929 | $-3,539 | $-34,652 | $4,152 | $-6,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 940,742 | 875,850 | 799,863 | 693,567 | 627,692 |
| Capital Expenditure | -1,794,685 | -1,428,517 | -1,812,318 | -1,278,426 | -1,234,275 |
| Free Cash Flow | -853,943 | -552,667 | -1,012,455 | -584,859 | -606,583 |