Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,784 | 92,907 | 61,254 | 30,205 | 131,127 |
| Depreciation Amortization | 97,807 | 74,969 | 49,756 | 24,802 | 94,628 |
| Accounts receivable | 5,270 | 7,023 | 6,075 | 5,661 | 3,607 |
| Other Working Capital | 17,787 | -7,997 | 1,161 | -18,095 | 4,463 |
| Other Operating Activity | -8,280 | -10,141 | -7,730 | -6,046 | -7,118 |
| Operating Cash Flow | $243,368 | $156,761 | $110,516 | $36,527 | $226,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,776 | -304,615 | -290,643 | -28,713 | -61,319 |
| Net Acquisitions | 25,779 | 15,294 | 6,352 | 797 | 20,074 |
| Other Investing Activity | -6,361 | -5,687 | -399 | -609 | -4,479 |
| Investing Cash Flow | $-697,358 | $-295,008 | $-284,690 | $-28,525 | $-45,724 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,331 | 654,831 | 583,860 | 58,400 | 4,600 |
| Debt Repayment | -616,800 | -413,300 | -315,300 | -23,100 | -20,000 |
| Common Stock Issued | 432,591 | 196,899 | 0 | -1,652 | N/A |
| Dividend Paid | -206,753 | -152,890 | -101,801 | -50,827 | -202,261 |
| Other Financing Activity | -5,798 | -1,737 | -1,739 | 0 | -111 |
| Financing Cash Flow | $461,571 | $283,803 | $165,020 | $-17,179 | $-217,772 |
| Beginning Cash Position | 10,026 | 10,026 | 10,026 | 10,026 | 46,815 |
| End Cash Position | 17,607 | 155,582 | 872 | 849 | 10,026 |
| Net Cash Flow | $7,581 | $145,556 | $-9,154 | $-9,177 | $-36,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,368 | 156,761 | 110,516 | 36,527 | 226,707 |
| Capital Expenditure | -716,776 | -304,615 | -290,643 | -28,713 | -61,319 |
| Free Cash Flow | -473,408 | -147,854 | -180,127 | 7,814 | 165,388 |