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Getty Realty Corp (GTY)

Getty Realty Corp (GTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 01-2000 12-1999 12-1998 12-1997
Cash Flows From Operating Activities
Net Income 11,075 15,014 15,010 N/A 8,178
Depreciation Amortization 9,196 10,425 10,420 N/A 7,272
Income taxes - deferred 4,093 5,874 N/A N/A N/A
Accounts receivable 552 951 N/A N/A N/A
Other Working Capital -7,862 -12,322 -12,320 N/A -11,456
Other Operating Activity -1,658 -4,206 2,620 0 3,715
Operating Cash Flow $15,396 $15,736 $15,730 $N/A $7,709
Cash Flows From Investing Activities
PPE Investments 1,591 -8,759 0 N/A -6,883
Other Investing Activity 0 0 -8,750 0 0
Investing Cash Flow $1,591 $-8,759 $-8,750 $N/A $-6,883
Cash Flows From Financing Activities
Debt Issued 12,200 10,300 N/A N/A N/A
Debt Repayment -6,224 -6,049 N/A N/A N/A
Common Stock Issued -12,017 -680 N/A N/A N/A
Dividend Paid -10,874 -10,554 -10,550 N/A -1,175
Other Financing Activity 0 0 3,570 0 -1,091
Financing Cash Flow $-16,915 $-6,983 $-6,980 $N/A $-2,266
Beginning Cash Position 651 657 650 N/A 11,385
End Cash Position 723 651 650 N/A 9,945
Net Cash Flow $72 $-6 $-6 $N/A $-1,440
Free Cash Flow
Operating Cash Flow 15,396 15,736 15,730 N/A 7,709
Capital Expenditure -1,288 -14,979 N/A N/A N/A
Free Cash Flow 14,108 757 15,730 0 7,709
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