Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,435 | 78,667 | 67,558 | 54,788 | 46,241 |
| Depreciation Amortization | 33,182 | 29,929 | 28,028 | 28,519 | 25,952 |
| Accounts receivable | 1,751 | 202 | 1,125 | 291 | 25 |
| Other Working Capital | 6,945 | 2,227 | 1,076 | 2,445 | 907 |
| Other Operating Activity | -54,356 | 13,782 | -7,752 | -29,453 | -971 |
| Operating Cash Flow | $73,957 | $124,807 | $90,035 | $56,590 | $72,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280,587 | -134,427 | -132,291 | -56,142 | -174,056 |
| Net Acquisitions | N/A | 18,530 | N/A | N/A | N/A |
| Sale Of Investment | 20,773 | 1,198 | 39,543 | 22,536 | 9,431 |
| Other Investing Activity | 0 | 0 | 0 | -450 | -1,713 |
| Investing Cash Flow | $-259,814 | $-114,699 | $-92,748 | $-34,056 | $-166,338 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 606,967 | 332,700 | 196,300 | 157,700 | 240,699 |
| Debt Repayment | -443,900 | -308,300 | -285,000 | -102,900 | -186,800 |
| Common Stock Issued | 112,261 | 59,701 | 164,817 | 216 | N/A |
| Common Stock Repurchased | N/A | N/A | -169 | -6,499 | N/A |
| Dividend Paid | -93,555 | -87,755 | -74,583 | -67,974 | -61,154 |
| Other Financing Activity | 0 | 0 | 0 | -35 | 99,679 |
| Financing Cash Flow | $181,773 | $-3,654 | $1,365 | $-19,492 | $92,424 |
| Beginning Cash Position | 8,921 | 2,467 | 3,815 | 773 | 2,533 |
| End Cash Position | 4,837 | 8,921 | 2,467 | 3,815 | 773 |
| Net Cash Flow | $-4,084 | $6,454 | $-1,348 | $3,042 | $-1,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,957 | 124,807 | 90,035 | 56,590 | 72,154 |
| Capital Expenditure | -280,587 | -134,427 | -132,291 | -56,142 | -174,056 |
| Free Cash Flow | -206,630 | -9,620 | -42,256 | 448 | -101,902 |