Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,516 | 23,572 | 10,032 | 47,186 | 34,150 |
| Depreciation Amortization | 19,791 | 11,545 | 5,603 | 21,849 | 13,698 |
| Accounts receivable | -392 | 94 | 2,190 | -1,295 | -67 |
| Other Working Capital | -7,078 | -6,842 | -483 | -19,421 | -15,631 |
| Other Operating Activity | 1,860 | 2,381 | -43 | 10,934 | 8,049 |
| Operating Cash Flow | $48,697 | $30,750 | $17,299 | $59,253 | $40,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,001 | -54,892 | 273 | -212,950 | -142,621 |
| Other Investing Activity | 2,313 | 2,605 | 1,206 | 4,222 | 5,045 |
| Investing Cash Flow | $-73,688 | $-52,287 | $1,479 | $-208,728 | $-137,576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 150,000 | N/A | 185,000 | 115,000 |
| Debt Repayment | -125,344 | -115,225 | -5,111 | -105,342 | -95,000 |
| Common Stock Issued | 20,652 | 13,714 | -83 | 117,840 | 112,857 |
| Dividend Paid | -37,681 | -24,981 | -12,467 | -39,299 | -28,457 |
| Other Financing Activity | -3,444 | -3,397 | -2,803 | -1,105 | -1,357 |
| Financing Cash Flow | $24,183 | $20,111 | $-20,464 | $157,094 | $103,043 |
| Beginning Cash Position | 20,813 | 20,813 | 20,813 | 13,194 | 13,194 |
| End Cash Position | 20,005 | 19,387 | 19,127 | 20,813 | 18,860 |
| Net Cash Flow | $-808 | $-1,426 | $-1,686 | $7,619 | $5,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,697 | 30,750 | 17,299 | 59,253 | 40,199 |
| Capital Expenditure | -77,642 | -56,468 | -332 | -215,689 | -145,031 |
| Free Cash Flow | -28,945 | -25,718 | 16,967 | -156,436 | -104,832 |