Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,863 | 120,235 | 57,993 | 246,283 | 181,650 |
| Depreciation Amortization | 282,961 | 188,186 | 92,867 | 327,437 | 235,434 |
| Accounts receivable | 11,976 | 12,745 | 9,600 | -2,116 | 1,481 |
| Other Working Capital | -18,440 | -3,098 | -33,347 | 16,998 | -21,823 |
| Other Operating Activity | -30,279 | -19,292 | -12,917 | -69,696 | -51,075 |
| Operating Cash Flow | $440,081 | $298,776 | $114,196 | $518,906 | $345,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080,929 | -902,139 | -605,349 | -1,437,990 | -1,292,286 |
| Net Acquisitions | 6,918 | 6,918 | 6,918 | 126,785 | 98,768 |
| Sale Of Investment | 46,644 | 12,805 | 5,772 | 8 | 8 |
| Other Investing Activity | -26,990 | -4,930 | -460 | -20,814 | -17,895 |
| Investing Cash Flow | $-1,054,357 | $-887,346 | $-593,119 | $-1,332,011 | $-1,211,405 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,957,715 | 1,403,967 | 732,800 | 3,444,700 | 2,916,300 |
| Debt Repayment | -1,519,740 | -1,133,222 | -122,497 | -3,339,510 | -2,454,314 |
| Common Stock Issued | 528,615 | 528,627 | N/A | 1,133,574 | 755,085 |
| Common Stock Repurchased | 56,580 | 54,204 | 2,126 | 55,806 | 3,827 |
| Dividend Paid | -389,572 | -256,537 | -124,362 | -452,368 | -330,742 |
| Other Financing Activity | -12,643 | -9,818 | -5,259 | -24,088 | -19,706 |
| Financing Cash Flow | $620,955 | $587,221 | $482,808 | $818,114 | $870,450 |
| Beginning Cash Position | 10,257 | 10,257 | 10,257 | 5,248 | 5,248 |
| End Cash Position | 16,936 | 8,908 | 14,142 | 10,257 | 9,960 |
| Net Cash Flow | $6,679 | $-1,349 | $3,885 | $5,009 | $4,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,081 | 298,776 | 114,196 | 518,906 | 345,667 |
| Capital Expenditure | -1,080,929 | -902,139 | -605,349 | -1,437,990 | -1,292,286 |
| Free Cash Flow | -640,848 | -603,363 | -491,153 | -919,084 | -946,619 |