Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 246,283 | 159,152 | 157,032 | 130,784 | 131,127 |
| Depreciation Amortization | 327,437 | 163,700 | 129,495 | 97,807 | 94,628 |
| Accounts receivable | -2,116 | 573 | 2,511 | 5,270 | 3,607 |
| Other Working Capital | 16,998 | 8,757 | 10,690 | 17,787 | 4,463 |
| Other Operating Activity | -69,696 | -5,713 | -776 | -8,280 | -7,118 |
| Operating Cash Flow | $518,906 | $326,469 | $298,952 | $243,368 | $226,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,437,990 | -1,022,279 | -957,347 | -716,776 | -61,319 |
| Net Acquisitions | 126,785 | 50,563 | 22,049 | 25,779 | 20,074 |
| Sale Of Investment | 8 | 23 | 2,078 | 0 | 0 |
| Other Investing Activity | -20,814 | -36,681 | -1,643 | -6,361 | -4,479 |
| Investing Cash Flow | $-1,332,011 | $-1,008,374 | $-934,863 | $-697,358 | $-45,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,444,700 | 1,874,000 | 762,800 | 858,331 | 4,600 |
| Debt Repayment | -3,339,510 | -1,165,129 | -375,679 | -616,800 | -20,000 |
| Common Stock Issued | 1,133,574 | 0 | 489,236 | 432,591 | 0 |
| Common Stock Repurchased | 55,806 | 2,159 | 1,894 | 0 | 0 |
| Dividend Paid | -452,368 | -275,793 | -243,550 | -206,753 | -202,261 |
| Other Financing Activity | -24,088 | 247,751 | -12,232 | -5,798 | -111 |
| Financing Cash Flow | $818,114 | $682,988 | $622,469 | $461,571 | $-217,772 |
| Beginning Cash Position | 5,248 | 4,165 | 17,607 | 10,026 | 46,815 |
| End Cash Position | 10,257 | 5,248 | 4,165 | 17,607 | 10,026 |
| Net Cash Flow | $5,009 | $1,083 | $-13,442 | $7,581 | $-36,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,906 | 326,469 | 298,952 | 243,368 | 226,707 |
| Capital Expenditure | -1,437,990 | -1,022,279 | -957,347 | -716,776 | -61,319 |
| Free Cash Flow | -919,084 | -695,810 | -658,395 | -473,408 | 165,388 |