Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,429 | 18,749 | 62,860 | 44,828 | 30,817 |
| Depreciation Amortization | 22,627 | 11,137 | 41,306 | 30,265 | 19,862 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -1,514 |
| Accounts receivable | -180 | 720 | 60 | -700 | 391 |
| Other Working Capital | -24,330 | -4,765 | -7,826 | -11,671 | -6,015 |
| Other Operating Activity | -4,137 | -5,011 | -9,582 | -4,034 | -3,537 |
| Operating Cash Flow | $43,409 | $20,830 | $86,818 | $58,688 | $40,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,533 | 3,319 | -170,079 | -116,045 | -54,888 |
| Other Investing Activity | -4,104 | -11,235 | 347 | -3,618 | -7,206 |
| Investing Cash Flow | $-47,637 | $-7,916 | $-169,732 | $-119,663 | $-62,094 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 115,000 | 175,000 | 70,000 | 30,000 |
| Debt Repayment | -75,230 | -75,112 | -140,645 | -53,007 | -37,847 |
| Common Stock Issued | -83 | -26 | 92,285 | 49,008 | 29,578 |
| Dividend Paid | -39,055 | -19,451 | -70,770 | -52,748 | -34,986 |
| Other Financing Activity | -1,131 | -1,095 | -3,549 | -288 | -893 |
| Financing Cash Flow | $-499 | $19,316 | $52,321 | $12,965 | $-14,148 |
| Beginning Cash Position | 26,461 | 26,461 | 57,054 | 57,054 | 57,054 |
| End Cash Position | 21,734 | 58,691 | 26,461 | 9,044 | 20,816 |
| Net Cash Flow | $-4,727 | $32,230 | $-30,593 | $-48,010 | $-36,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,409 | 20,830 | 86,818 | 58,688 | 40,004 |
| Capital Expenditure | -54,231 | -7,050 | -194,875 | -127,104 | -63,669 |
| Free Cash Flow | -10,822 | 13,780 | -108,057 | -68,416 | -23,665 |