Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,855 | 271,940 | 246,283 | 159,152 | 157,032 |
| Depreciation Amortization | 421,168 | 382,064 | 327,437 | 163,700 | 129,495 |
| Accounts receivable | -1,377 | -3,064 | -2,116 | 573 | 2,511 |
| Other Working Capital | 4,791 | 17,066 | 16,998 | 8,757 | 10,690 |
| Other Operating Activity | -15,870 | -40,314 | -69,696 | -5,713 | -776 |
| Operating Cash Flow | $693,567 | $627,692 | $518,906 | $326,469 | $298,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,212,609 | -1,234,275 | -1,437,990 | -1,022,279 | -957,347 |
| Net Acquisitions | N/A | 6,918 | 126,785 | 50,563 | 22,049 |
| Sale Of Investment | N/A | 88,688 | 8 | 23 | 2,078 |
| Other Investing Activity | 0 | -36,190 | -20,814 | -36,681 | -1,643 |
| Investing Cash Flow | $-1,212,609 | $-1,174,859 | $-1,332,011 | $-1,008,374 | $-934,863 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,698,000 | 2,270,915 | 3,444,700 | 1,874,000 | 762,800 |
| Debt Repayment | -1,781,353 | -1,662,529 | -3,339,510 | -1,165,129 | -375,679 |
| Common Stock Issued | 829,907 | 528,615 | 1,133,574 | 0 | 489,236 |
| Common Stock Repurchased | 363,029 | 158,462 | 55,806 | 2,159 | 1,894 |
| Dividend Paid | -561,997 | -519,400 | -452,368 | -275,793 | -243,550 |
| Other Financing Activity | -24,392 | -235,301 | -24,088 | 247,751 | -12,232 |
| Financing Cash Flow | $523,194 | $540,762 | $818,114 | $682,988 | $622,469 |
| Beginning Cash Position | 46,181 | 10,257 | 5,248 | 4,165 | 17,607 |
| End Cash Position | 50,333 | 3,852 | 10,257 | 5,248 | 4,165 |
| Net Cash Flow | $4,152 | $-6,405 | $5,009 | $1,083 | $-13,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 693,567 | 627,692 | 518,906 | 326,469 | 298,952 |
| Capital Expenditure | -1,278,426 | -1,234,275 | -1,437,990 | -1,022,279 | -957,347 |
| Free Cash Flow | -584,859 | -606,583 | -919,084 | -695,810 | -658,395 |