Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,813 | 29,761 | 140,409 | 107,233 | 73,260 |
| Depreciation Amortization | 47,656 | 23,219 | 79,789 | 58,765 | 38,631 |
| Accounts receivable | -232 | -171 | -49 | 728 | 990 |
| Other Working Capital | -4,509 | -22,282 | 21,626 | -45 | 3,320 |
| Other Operating Activity | 23,464 | 17,586 | 76,394 | 52,174 | 56,056 |
| Operating Cash Flow | $129,192 | $48,113 | $318,169 | $218,855 | $172,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,309 | -180,657 | -506,360 | -377,564 | -97,672 |
| Net Acquisitions | 425 | -28 | 3,369 | 147 | -1,474 |
| Sale Of Investment | 439 | 439 | 4,370 | 4,370 | 3,842 |
| Investing Cash Flow | $-184,445 | $-180,246 | $-498,621 | $-373,047 | $-95,304 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 952,197 | 952,237 | 135,400 |
| Debt Repayment | N/A | N/A | -407,800 | -407,800 | -125,400 |
| Common Stock Issued | 162 | N/A | 816 | 728 | 708 |
| Dividend Paid | -95,437 | -47,617 | -182,242 | -134,902 | -89,320 |
| Other Financing Activity | -3,200 | -8 | 9 | 0 | 0 |
| Financing Cash Flow | $-98,475 | $-47,625 | $362,980 | $410,263 | $-78,612 |
| Beginning Cash Position | 193,101 | 193,101 | 10,573 | 10,573 | 10,573 |
| End Cash Position | 39,373 | 13,343 | 193,101 | 266,644 | 8,914 |
| Net Cash Flow | $-153,728 | $-179,758 | $182,528 | $256,071 | $-1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,192 | 48,113 | 318,169 | 218,855 | 172,257 |
| Capital Expenditure | -185,309 | -180,657 | -506,360 | -377,564 | -97,672 |
| Free Cash Flow | -56,117 | -132,544 | -188,191 | -158,709 | 74,585 |