Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,927 | 69,388 | 35,557 | 23,673 | 12,700 |
| Depreciation Amortization | 9,784 | 35,140 | 25,679 | 16,784 | 8,231 |
| Income taxes - deferred | N/A | N/A | N/A | -1,628 | N/A |
| Accounts receivable | 1,215 | -1,048 | -1,452 | -1,045 | 1,461 |
| Other Working Capital | -2,491 | -25,080 | -10,751 | -9,044 | -3,640 |
| Other Operating Activity | -7,028 | 4,427 | 4,571 | 4,049 | -878 |
| Operating Cash Flow | $19,407 | $82,827 | $53,604 | $32,789 | $17,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,658 | -145,079 | -103,877 | -67,609 | -56,463 |
| Other Investing Activity | -6,127 | 17,662 | 5,634 | 2,644 | 3,381 |
| Investing Cash Flow | $-19,785 | $-127,417 | $-98,243 | $-64,965 | $-53,082 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 315,000 | 115,000 | 65,000 | 65,000 |
| Debt Repayment | -25,174 | -236,883 | -25,478 | -10,312 | -153 |
| Common Stock Issued | 20,266 | 63,187 | 38,538 | 11,916 | -27 |
| Dividend Paid | -17,314 | -62,626 | -46,531 | -30,779 | -15,163 |
| Other Financing Activity | -644 | -698 | -202 | -193 | -181 |
| Financing Cash Flow | $-22,866 | $77,980 | $81,327 | $35,632 | $49,476 |
| Beginning Cash Position | 57,054 | 23,664 | 23,664 | 23,664 | 23,664 |
| End Cash Position | 33,810 | 57,054 | 60,352 | 27,120 | 37,932 |
| Net Cash Flow | $-23,244 | $33,390 | $36,688 | $3,456 | $14,268 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,407 | 82,827 | 53,604 | 32,789 | 17,874 |
| Capital Expenditure | -22,155 | -150,512 | -105,277 | -68,790 | -57,314 |
| Free Cash Flow | -2,748 | -67,685 | -51,673 | -36,001 | -39,440 |