Getty Realty Corp (GTY)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,703 | 37,410 | 17,517 | 10,482 | -1,137 |
| Depreciation Amortization | 4,622 | 16,628 | 12,192 | 7,563 | 3,585 |
| Accounts receivable | 773 | -1,546 | -2,028 | -1,355 | -1,074 |
| Other Working Capital | -6,333 | -21,707 | -14,494 | -9,592 | -5,994 |
| Other Operating Activity | 2,676 | 18,903 | 21,168 | 16,495 | 10,942 |
| Operating Cash Flow | $9,441 | $49,688 | $34,355 | $23,593 | $6,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 288 | -213,185 | -213,029 | -215,427 | 746 |
| Other Investing Activity | 2,089 | 8,157 | 3,373 | 4,616 | 2,150 |
| Investing Cash Flow | $2,377 | $-205,028 | $-209,656 | $-210,811 | $2,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 261,000 | 255,000 | 255,000 | 12,500 |
| Debt Repayment | -4,000 | -67,299 | -49,050 | -39,000 | -6,000 |
| Dividend Paid | -11,385 | -35,150 | -27,035 | -19,592 | -12,150 |
| Other Financing Activity | -291 | -2,684 | -2,969 | -2,515 | -39 |
| Financing Cash Flow | $-7,676 | $155,867 | $175,946 | $193,893 | $-5,689 |
| Beginning Cash Position | 4,351 | 3,824 | 3,111 | 3,111 | 3,111 |
| End Cash Position | 8,493 | 4,351 | 3,756 | 9,786 | 6,640 |
| Net Cash Flow | $4,142 | $527 | $645 | $6,675 | $3,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,441 | 49,688 | 34,355 | 23,593 | 6,322 |
| Capital Expenditure | -317 | -220,213 | -218,860 | -216,918 | 0 |
| Free Cash Flow | 9,124 | -170,525 | -184,505 | -193,325 | 6,322 |