Global Net Lease Inc (GNL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -53,594 | -6,989 | -413 | -16 |
| Depreciation Amortization | 44,759 | 2,361 | 31 | N/A |
| Other Working Capital | 12,072 | 1,158 | -47 | 16 |
| Other Operating Activity | -12,930 | -177 | 11 | 0 |
| Operating Cash Flow | $-9,693 | $-3,647 | $-418 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,515,910 | -110,026 | -1,357 | N/A |
| Net Acquisitions | -775 | -1,474 | N/A | N/A |
| Purchase Of Investment | -490 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,517,175 | $-111,500 | $-1,357 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 12,505 | N/A | N/A | N/A |
| Debt Issued | 258,500 | N/A | N/A | N/A |
| Debt Repayment | -18,500 | N/A | N/A | N/A |
| Common Stock Issued | 1,569,082 | 148,871 | 2,031 | 200 |
| Dividend Paid | -35,415 | -1,769 | -1 | N/A |
| Other Financing Activity | -203,265 | -22,893 | -3 | -200 |
| Financing Cash Flow | $1,582,907 | $124,209 | $2,027 | $N/A |
| Exchange Rate Effect | -2,855 | 2,176 | 10 | N/A |
| Beginning Cash Position | 11,500 | 262 | N/A | N/A |
| End Cash Position | 64,684 | 11,500 | 262 | N/A |
| Net Cash Flow | $53,184 | $11,238 | $262 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -9,693 | -3,647 | -418 | N/A |
| Capital Expenditure | -1,515,910 | -110,026 | -1,357 | N/A |
| Free Cash Flow | -1,525,603 | -113,673 | -1,775 | 0 |