Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,784 | 131,127 | 131,841 | 140,409 | 110,781 |
| Depreciation Amortization | 97,807 | 94,628 | 94,153 | 79,789 | 61,734 |
| Accounts receivable | 5,270 | 3,607 | -930 | -49 | 4,418 |
| Other Working Capital | 17,787 | 4,463 | 746 | 21,626 | 7,800 |
| Other Operating Activity | -8,280 | -7,118 | 20,345 | 76,394 | -97,788 |
| Operating Cash Flow | $243,368 | $226,707 | $246,155 | $318,169 | $86,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -716,776 | -61,319 | -194,106 | -506,360 | -654,149 |
| Net Acquisitions | 25,779 | 20,074 | 26,968 | 3,369 | 8,867 |
| Sale Of Investment | 0 | 0 | 439 | 4,370 | 2 |
| Other Investing Activity | -6,361 | -4,479 | -3,174 | 0 | 0 |
| Investing Cash Flow | $-697,358 | $-45,724 | $-169,873 | $-498,621 | $-645,280 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,331 | 4,600 | 0 | 952,197 | 795,083 |
| Debt Repayment | -616,800 | -20,000 | -100,000 | -407,800 | -769,900 |
| Common Stock Issued | 432,591 | 0 | 74,536 | 816 | 403,114 |
| Dividend Paid | -206,753 | -202,261 | -193,908 | -182,242 | -139,070 |
| Other Financing Activity | -5,798 | -111 | -3,196 | 9 | 213,977 |
| Financing Cash Flow | $461,571 | $-217,772 | $-222,568 | $362,980 | $503,204 |
| Beginning Cash Position | 10,026 | 46,815 | 193,101 | 10,573 | 65,704 |
| End Cash Position | 17,607 | 10,026 | 46,815 | 193,101 | 10,573 |
| Net Cash Flow | $7,581 | $-36,789 | $-146,286 | $182,528 | $-55,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 243,368 | 226,707 | 246,155 | 318,169 | 86,945 |
| Capital Expenditure | -716,776 | -61,319 | -194,106 | -506,360 | -654,149 |
| Free Cash Flow | -473,408 | 165,388 | 52,049 | -188,191 | -567,204 |