NNN REIT Inc (NNN)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,796 | 299,608 | 292,485 | 265,371 | 239,506 |
| Depreciation Amortization | 206,883 | 195,562 | 185,851 | 180,857 | 156,236 |
| Accounts receivable | -27,491 | -1,410 | -950 | -1,927 | -326 |
| Other Working Capital | -23,866 | -4,154 | -1,591 | 1,473 | 4,889 |
| Other Operating Activity | 65,872 | 12,121 | -3,886 | -24,217 | 15,032 |
| Operating Cash Flow | $450,194 | $501,727 | $471,909 | $421,557 | $415,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 123,997 | N/A | N/A | N/A |
| PPE Investments | -142,690 | -747,521 | -608,495 | -624,648 | -781,849 |
| Other Investing Activity | -126 | 4,116 | -876 | -909 | 1,906 |
| Investing Cash Flow | $-142,816 | $-619,408 | $-609,371 | $-625,557 | $-779,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,000 | 829,200 | 1,599,500 | 1,501,700 | 1,330,200 |
| Debt Issued | 692,646 | N/A | 692,913 | 398,372 | 346,140 |
| Debt Repayment | -325,596 | -567 | -300,538 | -250,510 | -9,962 |
| Common Stock Issued | 126,488 | 542,280 | 345,324 | 256,764 | 278,040 |
| Dividend Paid | -374,349 | -364,833 | -337,491 | -315,045 | -295,630 |
| Other Financing Activity | -471,443 | -1,001,554 | -1,749,343 | -1,680,457 | -1,003,902 |
| Financing Cash Flow | $-41,254 | $4,526 | $250,365 | $-89,176 | $644,886 |
| Beginning Cash Position | 1,112 | 114,267 | 1,364 | 294,540 | 14,260 |
| End Cash Position | 267,236 | 1,112 | 114,267 | 1,364 | 294,540 |
| Net Cash Flow | $266,124 | $-113,155 | $112,903 | $-293,176 | $280,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 450,194 | 501,727 | 471,909 | 421,557 | 415,337 |
| Capital Expenditure | -195,944 | -747,521 | -756,971 | -721,893 | -885,966 |
| Free Cash Flow | 254,250 | -245,794 | -285,062 | -300,336 | -470,629 |