Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-1991 | 12-1990 | 12-1989 | 12-1988 | 12-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,337 | -9,540 | 22,987 | 28,418 | 15,015 |
| Depreciation Amortization | 22,983 | 20,224 | 15,470 | 12,959 | 11,524 |
| Other Working Capital | -19,705 | 13,382 | 7,072 | -12,971 | -3,153 |
| Other Operating Activity | -693 | 343 | 894 | -5,345 | 29,857 |
| Operating Cash Flow | $-9,752 | $24,409 | $46,423 | $23,061 | $53,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,524 | -39,021 | -52,711 | -15,134 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | 3,901 |
| Other Investing Activity | 1,963 | 6,524 | 21,744 | -7,078 | 1,000 |
| Investing Cash Flow | $-9,561 | $-32,497 | $-30,967 | $-22,212 | $4,901 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,898 | -4,807 | -3,829 | -2,235 | 1,477 |
| Other Financing Activity | 21,247 | 13,906 | -7,383 | -3,851 | 440 |
| Financing Cash Flow | $18,349 | $9,099 | $-11,212 | $-6,086 | $1,917 |
| Beginning Cash Position | 32,230 | 31,219 | 26,975 | 32,212 | 38,464 |
| End Cash Position | 31,266 | 32,230 | 31,219 | 26,975 | 19,680 |
| Net Cash Flow | $-964 | $1,011 | $4,244 | $-5,237 | $60,061 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,752 | 24,409 | 46,423 | 23,061 | 53,243 |
| Free Cash Flow | -9,752 | 24,409 | 46,423 | 23,061 | 53,243 |