Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,723 | 47,706 | 47,186 | 38,411 | 37,410 |
| Depreciation Amortization | 29,035 | 26,714 | 21,849 | 19,452 | 16,628 |
| Accounts receivable | -546 | -344 | -1,295 | -2,383 | -1,546 |
| Other Working Capital | -5,877 | -10,355 | -19,421 | -28,160 | -21,707 |
| Other Operating Activity | 4,439 | 2,640 | 10,934 | 9,554 | 18,903 |
| Operating Cash Flow | $76,774 | $66,361 | $59,253 | $36,874 | $49,688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,978 | -81,120 | -212,950 | -4,347 | -213,185 |
| Other Investing Activity | 3,425 | 2,174 | 4,222 | 17,327 | 8,157 |
| Investing Cash Flow | $-82,553 | $-78,946 | $-208,728 | $12,980 | $-205,028 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 195,000 | 185,000 | 8,000 | 261,000 |
| Debt Repayment | -175,542 | -130,468 | -105,342 | -27,636 | -67,299 |
| Common Stock Issued | 14,150 | 30,138 | 117,840 | 14,886 | N/A |
| Dividend Paid | -56,889 | -50,503 | -39,299 | -36,231 | -35,150 |
| Other Financing Activity | -1,018 | -3,653 | -1,105 | -30 | -2,684 |
| Financing Cash Flow | $-19,299 | $40,514 | $157,094 | $-41,011 | $155,867 |
| Beginning Cash Position | 48,742 | 20,813 | 13,194 | 4,351 | 3,824 |
| End Cash Position | 23,664 | 48,742 | 20,813 | 13,194 | 4,351 |
| Net Cash Flow | $-25,078 | $27,929 | $7,619 | $8,843 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,774 | 66,361 | 59,253 | 36,874 | 49,688 |
| Capital Expenditure | -87,536 | -84,423 | -215,689 | -8,392 | -220,213 |
| Free Cash Flow | -10,762 | -18,062 | -156,436 | 28,482 | -170,525 |