Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,723 | 36,015 | 24,125 | 10,927 | 47,706 |
| Depreciation Amortization | 29,035 | 21,374 | 14,073 | 6,989 | 26,714 |
| Income taxes - deferred | N/A | N/A | -1,785 | N/A | N/A |
| Accounts receivable | -546 | -263 | 191 | 1,342 | -344 |
| Other Working Capital | -5,877 | -2,095 | -6,425 | -3,313 | -10,355 |
| Other Operating Activity | 4,439 | 2,963 | 3,076 | -463 | 2,640 |
| Operating Cash Flow | $76,774 | $57,994 | $33,255 | $15,482 | $66,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -85,978 | -43,103 | -29,538 | -74 | -81,120 |
| Other Investing Activity | 3,425 | 4,067 | 2,360 | 1,573 | 2,174 |
| Investing Cash Flow | $-82,553 | $-39,036 | $-27,178 | $1,499 | $-78,946 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 160,000 | 35,000 | 5,000 | 195,000 |
| Debt Repayment | -175,542 | -155,398 | -40,259 | -35,127 | -130,468 |
| Common Stock Issued | 14,150 | 8,817 | 6,663 | -17 | 30,138 |
| Dividend Paid | -56,889 | -42,596 | -28,332 | -14,138 | -50,503 |
| Other Financing Activity | -1,018 | -942 | -386 | -357 | -3,653 |
| Financing Cash Flow | $-19,299 | $-30,119 | $-27,314 | $-44,639 | $40,514 |
| Beginning Cash Position | 48,742 | 48,742 | 48,742 | 48,742 | 20,813 |
| End Cash Position | 23,664 | 37,581 | 27,505 | 21,084 | 48,742 |
| Net Cash Flow | $-25,078 | $-11,161 | $-21,237 | $-27,658 | $27,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,774 | 57,994 | 33,255 | 15,482 | 66,361 |
| Capital Expenditure | -87,536 | -43,695 | -30,130 | -151 | -84,423 |
| Free Cash Flow | -10,762 | 14,299 | 3,125 | 15,331 | -18,062 |