Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,263 | 157,032 | 116,027 | 75,247 | 35,999 |
| Depreciation Amortization | 37,437 | 129,495 | 92,606 | 59,451 | 28,788 |
| Accounts receivable | -166 | 2,511 | 8,672 | 7,826 | 7,509 |
| Other Working Capital | -26,509 | 10,690 | -6,545 | 2,560 | -23,613 |
| Other Operating Activity | 301 | -776 | -11,513 | -8,116 | -7,157 |
| Operating Cash Flow | $50,326 | $298,952 | $199,247 | $136,968 | $41,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,913 | -957,347 | -766,148 | -303,764 | -150,643 |
| Net Acquisitions | 3,559 | 22,049 | 11,882 | 4,372 | 1,099 |
| Sale Of Investment | N/A | 2,078 | 593 | 675 | N/A |
| Other Investing Activity | -3,934 | -1,643 | -2,830 | -5,999 | -6,148 |
| Investing Cash Flow | $-9,288 | $-934,863 | $-756,503 | $-304,716 | $-155,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,000 | 762,800 | 528,100 | 188,600 | 38,600 |
| Debt Repayment | -327,206 | -375,679 | -281,638 | -38,600 | -38,600 |
| Common Stock Issued | 0 | 489,236 | 489,236 | 285,605 | 285,533 |
| Common Stock Repurchased | 743 | 1,894 | 1,242 | 716 | 0 |
| Dividend Paid | -66,408 | -243,550 | -179,466 | -118,258 | -57,186 |
| Other Financing Activity | 230,862 | -12,232 | -12,282 | -12,251 | -2,081 |
| Financing Cash Flow | $-40,009 | $622,469 | $545,192 | $305,812 | $226,266 |
| Beginning Cash Position | 4,165 | 17,607 | 17,607 | 17,607 | 17,607 |
| End Cash Position | 5,194 | 4,165 | 5,543 | 155,671 | 129,707 |
| Net Cash Flow | $1,029 | $-13,442 | $-12,064 | $138,064 | $112,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,326 | 298,952 | 199,247 | 136,968 | 41,526 |
| Capital Expenditure | -8,913 | -957,347 | -766,148 | -303,764 | -150,643 |
| Free Cash Flow | 41,413 | -658,395 | -566,901 | -166,796 | -109,117 |