Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,035 | 316,477 | 223,753 | 146,551 | 70,484 |
| Depreciation Amortization | 125,610 | 467,440 | 345,237 | 227,356 | 111,637 |
| Accounts receivable | 3,027 | -5,414 | 2,964 | 6,946 | 5,081 |
| Other Working Capital | 9,146 | 29,054 | 10,296 | -12,331 | -48,144 |
| Other Operating Activity | -10,799 | -7,694 | -3,040 | -7,095 | -2,768 |
| Operating Cash Flow | $216,019 | $799,863 | $579,210 | $361,427 | $136,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -347,090 | -1,713,222 | -1,033,212 | -621,274 | -314,071 |
| Sale Of Investment | N/A | N/A | 55,114 | 35,020 | 11,038 |
| Other Investing Activity | 30 | 12,515 | 4,729 | -4,834 | 8,340 |
| Investing Cash Flow | $-347,060 | $-1,700,707 | $-973,369 | $-591,088 | $-294,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790,812 | 4,480,989 | 3,129,963 | 2,244,000 | 1,209,000 |
| Debt Repayment | -1,201,120 | -3,503,743 | -2,734,697 | -2,151,333 | -958,339 |
| Common Stock Issued | 705,012 | 550,353 | 469,352 | 428,090 | 30,547 |
| Common Stock Repurchased | 56,991 | 1,226 | -852 | 5,806 | 3,512 |
| Dividend Paid | -169,305 | -650,321 | -475,102 | -312,868 | -154,497 |
| Other Financing Activity | -12,031 | -12,312 | -4,998 | -3,885 | -3,419 |
| Financing Cash Flow | $170,359 | $866,192 | $383,666 | $209,810 | $126,804 |
| Beginning Cash Position | 15,681 | 50,333 | 40,294 | 40,294 | 40,294 |
| End Cash Position | 54,999 | 15,681 | 29,801 | 20,443 | 8,695 |
| Net Cash Flow | $39,318 | $-34,652 | $-10,493 | $-19,851 | $-31,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,019 | 799,863 | 579,210 | 361,427 | 136,290 |
| Capital Expenditure | -378,322 | -1,812,318 | -1,033,212 | -621,274 | -314,071 |
| Free Cash Flow | -162,303 | -1,012,455 | -454,002 | -259,847 | -177,781 |