Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,448 | 39,352 | 36,887 | 36,163 | 68,731 |
| Depreciation Amortization | 8,113 | 7,490 | 8,411 | 9,016 | 9,281 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -36,479 |
| Accounts receivable | -132 | 238 | -1,528 | -663 | -344 |
| Other Working Capital | -8,383 | -5,387 | -7,769 | -7,978 | -5,306 |
| Other Operating Activity | -118 | 223 | 2,434 | -490 | -646 |
| Operating Cash Flow | $44,928 | $41,916 | $38,435 | $36,048 | $35,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,372 | -29,265 | -11,149 | 179 | 1,665 |
| Other Investing Activity | 964 | 1,366 | 1,156 | 289 | 997 |
| Investing Cash Flow | $-26,408 | $-27,899 | $-9,993 | $468 | $2,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 24,000 | N/A | N/A | -27,000 |
| Debt Repayment | -285 | -335 | -79 | -74 | -21,972 |
| Common Stock Issued | 337 | 64 | 155 | 212 | 131,630 |
| Dividend Paid | -43,025 | -41,951 | -41,115 | -40,451 | -83,757 |
| Other Financing Activity | 0 | 0 | -1,224 | 0 | 0 |
| Financing Cash Flow | $-32,973 | $-18,222 | $-42,263 | $-40,313 | $-1,099 |
| Beginning Cash Position | 15,700 | 19,905 | 33,726 | 37,523 | 723 |
| End Cash Position | 1,247 | 15,700 | 19,905 | 33,726 | 37,523 |
| Net Cash Flow | $-14,453 | $-4,205 | $-13,821 | $-3,797 | $36,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,928 | 41,916 | 38,435 | 36,048 | 35,237 |
| Capital Expenditure | -29,573 | -30,568 | -14,266 | -2,821 | -536 |
| Free Cash Flow | 15,355 | 11,348 | 24,169 | 33,227 | 34,701 |