Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,841 | 140,409 | 110,781 | 99,119 | 103,397 |
| Depreciation Amortization | 94,153 | 79,789 | 61,734 | 48,169 | 41,136 |
| Accounts receivable | -930 | -49 | 4,418 | -3,292 | 1,094 |
| Other Working Capital | 746 | 21,626 | 7,800 | 4,998 | 43 |
| Other Operating Activity | 20,345 | 76,394 | -97,788 | -39,437 | 32,667 |
| Operating Cash Flow | $246,155 | $318,169 | $86,945 | $109,557 | $178,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -194,106 | -506,360 | -654,149 | -417,347 | -195,470 |
| Net Acquisitions | 26,968 | 3,369 | 8,867 | 12,697 | 34,175 |
| Sale Of Investment | 439 | 4,370 | 2 | 109 | 426 |
| Other Investing Activity | -3,174 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-169,873 | $-498,621 | $-645,280 | $-404,541 | $-160,869 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 952,197 | 795,083 | 670,566 | 280,372 |
| Debt Repayment | -100,000 | -407,800 | -769,900 | -287,200 | -283,200 |
| Common Stock Issued | 74,536 | 816 | 403,114 | 93,159 | 68,502 |
| Dividend Paid | -193,908 | -182,242 | -139,070 | -117,978 | -106,483 |
| Other Financing Activity | -3,196 | 9 | 213,977 | 0 | 20,645 |
| Financing Cash Flow | $-222,568 | $362,980 | $503,204 | $358,547 | $-20,164 |
| Beginning Cash Position | 193,101 | 10,573 | 65,704 | 2,141 | 4,837 |
| End Cash Position | 46,815 | 193,101 | 10,573 | 65,704 | 2,141 |
| Net Cash Flow | $-146,286 | $182,528 | $-55,131 | $63,563 | $-2,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,155 | 318,169 | 86,945 | 109,557 | 178,337 |
| Capital Expenditure | -194,106 | -506,360 | -654,149 | -417,347 | -195,470 |
| Free Cash Flow | 52,049 | -188,191 | -567,204 | -307,790 | -17,133 |