Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,796 | 62,645 | 30,084 | 131,841 | 97,510 |
| Depreciation Amortization | 71,709 | 48,268 | 24,160 | 94,153 | 71,425 |
| Accounts receivable | 5,006 | 2,946 | 3,997 | -930 | 1,335 |
| Other Working Capital | -15,843 | -2,507 | -19,000 | 746 | -16,878 |
| Other Operating Activity | -7,844 | -4,543 | -3,623 | 20,345 | 20,855 |
| Operating Cash Flow | $148,824 | $106,809 | $35,618 | $246,155 | $174,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,644 | -3,032 | -2,439 | -194,106 | -191,074 |
| Net Acquisitions | 9,549 | 6,365 | 1,093 | 26,968 | 8,098 |
| Sale Of Investment | 170 | N/A | N/A | 439 | 439 |
| Other Investing Activity | 0 | 0 | 0 | -3,174 | 0 |
| Investing Cash Flow | $-3,925 | $3,333 | $-1,346 | $-169,873 | $-182,537 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,000 | -20,000 | -20,000 | -100,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 74,536 | 74,497 |
| Dividend Paid | -151,557 | -100,953 | -50,425 | -193,908 | -143,709 |
| Other Financing Activity | -115 | -181 | -224 | -3,196 | -3,037 |
| Financing Cash Flow | $-171,672 | $-121,134 | $-70,649 | $-222,568 | $-72,249 |
| Beginning Cash Position | 46,815 | 46,815 | 46,815 | 193,101 | 193,101 |
| End Cash Position | 20,042 | 35,823 | 10,438 | 46,815 | 112,562 |
| Net Cash Flow | $-26,773 | $-10,992 | $-36,377 | $-146,286 | $-80,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,824 | 106,809 | 35,618 | 246,155 | 174,247 |
| Capital Expenditure | -13,644 | -3,032 | -2,439 | -194,106 | -191,074 |
| Free Cash Flow | 135,180 | 103,777 | 33,179 | 52,049 | -16,827 |