Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,418 | 26,510 | 16,275 | 9,638 | 70,011 |
| Depreciation Amortization | 11,589 | 8,034 | 4,662 | 2,323 | 11,737 |
| Accounts receivable | -730 | -338 | 569 | 1,179 | 20,847 |
| Other Working Capital | -22,327 | -14,432 | -9,304 | -4,084 | 10,679 |
| Other Operating Activity | 17,287 | 2,627 | 1,619 | -1,088 | -69,596 |
| Operating Cash Flow | $29,237 | $22,401 | $13,821 | $7,968 | $43,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,827 | 10,648 | 4,901 | 6,145 | -825 |
| Other Investing Activity | 20,678 | 16,240 | 16,115 | 5,244 | -6,022 |
| Investing Cash Flow | $23,505 | $26,888 | $21,016 | $11,389 | $-6,847 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | 230,400 |
| Debt Repayment | -36,305 | -34,000 | -27,000 | -18,000 | -244,940 |
| Dividend Paid | -28,675 | -21,925 | -15,175 | -8,423 | -24,419 |
| Other Financing Activity | 314 | -3 | 4 | -47 | -2,713 |
| Financing Cash Flow | $-61,666 | $-52,928 | $-39,171 | $-23,470 | $-41,672 |
| Beginning Cash Position | 12,035 | 12,035 | 12,035 | 12,035 | 16,876 |
| End Cash Position | 3,111 | 8,396 | 7,701 | 7,922 | 12,035 |
| Net Cash Flow | $-8,924 | $-3,639 | $-4,334 | $-4,113 | $-4,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,237 | 22,401 | 13,821 | 7,968 | 43,678 |
| Capital Expenditure | -17,238 | -6,437 | -2,858 | -9 | -67,174 |
| Free Cash Flow | 11,999 | 15,964 | 10,963 | 7,959 | -23,496 |