Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,300 | 34,770 | 32,220 | 25,600 | 15,220 |
| Depreciation Amortization | 21,930 | 18,590 | 16,420 | 14,840 | 13,790 |
| Other Working Capital | 1,700 | 240 | 300 | -110 | 470 |
| Other Operating Activity | -290 | -910 | -870 | -20 | -1,020 |
| Operating Cash Flow | $64,640 | $52,690 | $48,070 | $40,310 | $28,460 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 0 | 640 | 0 |
| Other Investing Activity | -189,810 | -135,950 | -51,300 | -66,890 | 310 |
| Investing Cash Flow | $-189,810 | $-135,950 | $-51,300 | $-66,250 | $310 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,300 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 177,880 | 83,820 | 3,130 | 15,920 | -46,420 |
| Financing Cash Flow | $125,580 | $83,820 | $3,130 | $15,920 | $-46,420 |
| Beginning Cash Position | 2,120 | 1,550 | 1,650 | 11,670 | 29,320 |
| End Cash Position | 2,530 | 2,120 | 1,550 | 1,650 | 11,670 |
| Net Cash Flow | $410 | $560 | $-90 | $-10,020 | $-17,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,640 | 52,690 | 48,070 | 40,310 | 28,460 |
| Free Cash Flow | 64,640 | 52,690 | 48,070 | 40,310 | 28,460 |