Getty Realty Corp (GTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,557 | 0 | 6,339 | 10,201 | -3,703 |
| Depreciation Amortization | 17,279 | 0 | 21,750 | 21,777 | 22,129 |
| Other Working Capital | 10,705 | 0 | 4,813 | 7,841 | 38,371 |
| Other Operating Activity | 1,273 | 0 | 6,062 | -1,695 | 983 |
| Operating Cash Flow | $33,814 | $0 | $38,964 | $38,124 | $57,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,923 | 0 | -18,513 | -15,982 | -9,991 |
| Net Acquisitions | 0 | 0 | 0 | -920 | -2,465 |
| Other Investing Activity | 0 | 0 | 0 | -7,269 | 533 |
| Investing Cash Flow | $-15,923 | $0 | $-18,513 | $-24,171 | $-11,923 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,140 | 0 | 0 | 0 | -504 |
| Other Financing Activity | -7,469 | 0 | -23,591 | -10,303 | -37,935 |
| Financing Cash Flow | $-8,609 | $0 | $-23,591 | $-10,303 | $-38,439 |
| Beginning Cash Position | 19,808 | 0 | 42,334 | 38,684 | 31,266 |
| End Cash Position | 29,090 | 0 | 41,576 | 42,334 | 38,684 |
| Net Cash Flow | $9,282 | $0 | $-758 | $3,650 | $7,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,814 | 0 | 38,964 | 38,124 | 57,780 |
| Free Cash Flow | 33,814 | 0 | 38,964 | 38,124 | 57,780 |