Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,410 | 23,418 | 70,011 | 12,447 | 12,456 |
| Depreciation Amortization | 16,628 | 11,589 | 11,737 | 16,811 | 9,858 |
| Accounts receivable | -1,546 | -730 | 20,847 | -15,848 | -14,890 |
| Other Working Capital | -21,707 | -22,327 | 10,679 | -40,283 | 8,520 |
| Other Operating Activity | 18,903 | 17,287 | -69,596 | 42,758 | 44,811 |
| Operating Cash Flow | $49,688 | $29,237 | $43,678 | $15,885 | $60,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213,185 | 2,827 | -825 | 5,707 | -97,609 |
| Other Investing Activity | 8,157 | 20,678 | -6,022 | -2,156 | -95,535 |
| Investing Cash Flow | $-205,028 | $23,505 | $-6,847 | $3,551 | $-193,144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,000 | 3,000 | 230,400 | 4,000 | 247,253 |
| Debt Repayment | -67,299 | -36,305 | -244,940 | -2,342 | -141,692 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 91,986 |
| Dividend Paid | -35,150 | -28,675 | -24,419 | -8,404 | -63,436 |
| Other Financing Activity | -2,684 | 314 | -2,713 | -3,512 | -146 |
| Financing Cash Flow | $155,867 | $-61,666 | $-41,672 | $-10,258 | $133,965 |
| Beginning Cash Position | 3,824 | 12,035 | 16,876 | 7,698 | 6,122 |
| End Cash Position | 4,351 | 3,111 | 12,035 | 16,876 | 7,698 |
| Net Cash Flow | $527 | $-8,924 | $-4,841 | $9,178 | $1,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,688 | 29,237 | 43,678 | 15,885 | 60,755 |
| Capital Expenditure | -220,213 | -17,238 | -67,174 | -4,148 | -99,926 |
| Free Cash Flow | -170,525 | 11,999 | -23,496 | 11,737 | -39,171 |