Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,810 | 9,704 | 38,411 | 30,083 | 21,279 |
| Depreciation Amortization | 8,943 | 4,392 | 19,452 | 14,649 | 9,238 |
| Accounts receivable | 22 | 1,685 | -2,383 | -273 | -700 |
| Other Working Capital | -18,955 | -5,956 | -28,160 | -13,898 | -13,475 |
| Other Operating Activity | 6,964 | 3,123 | 9,554 | 2,390 | 2,676 |
| Operating Cash Flow | $21,784 | $12,948 | $36,874 | $32,951 | $19,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,582 | -5,045 | -4,347 | -531 | 1,057 |
| Other Investing Activity | 1,347 | 3,044 | 17,327 | 18,274 | 17,329 |
| Investing Cash Flow | $-15,235 | $-2,001 | $12,980 | $17,743 | $18,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 70,000 | 55,000 | 8,000 | 8,000 | 8,000 |
| Debt Repayment | -60,000 | -55,000 | -27,636 | -27,000 | -23,000 |
| Common Stock Issued | 5,860 | 4,280 | 14,886 | 2,940 | 121 |
| Dividend Paid | -18,941 | -9,429 | -36,231 | -27,941 | -19,725 |
| Other Financing Activity | -1,390 | -165 | -30 | -642 | -332 |
| Financing Cash Flow | $-4,471 | $-5,314 | $-41,011 | $-44,643 | $-34,936 |
| Beginning Cash Position | 13,194 | 13,194 | 4,351 | 4,351 | 4,351 |
| End Cash Position | 15,272 | 18,827 | 13,194 | 10,402 | 6,819 |
| Net Cash Flow | $2,078 | $5,633 | $8,843 | $6,051 | $2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,784 | 12,948 | 36,874 | 32,951 | 19,018 |
| Capital Expenditure | -18,500 | -6,350 | -8,392 | -2,401 | -501 |
| Free Cash Flow | 3,284 | 6,598 | 28,482 | 30,550 | 18,517 |