Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,788 | 46,241 | 41,300 | 34,770 | 32,220 |
| Depreciation Amortization | 28,519 | 25,952 | 21,930 | 18,590 | 16,420 |
| Accounts receivable | 291 | 25 | N/A | N/A | N/A |
| Other Working Capital | 2,445 | 907 | 1,700 | 240 | 300 |
| Other Operating Activity | -29,453 | -971 | -290 | -910 | -870 |
| Operating Cash Flow | $56,590 | $72,154 | $64,640 | $52,690 | $48,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,142 | -174,056 | 0 | 0 | 0 |
| Sale Of Investment | 22,536 | 9,431 | N/A | N/A | N/A |
| Other Investing Activity | -450 | -1,713 | -189,810 | -135,950 | -51,300 |
| Investing Cash Flow | $-34,056 | $-166,338 | $-189,810 | $-135,950 | $-51,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 157,700 | 240,699 | N/A | N/A | N/A |
| Debt Repayment | -102,900 | -186,800 | N/A | N/A | N/A |
| Common Stock Issued | 216 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -6,499 | N/A | N/A | N/A | N/A |
| Dividend Paid | -67,974 | -61,154 | -52,300 | 0 | 0 |
| Other Financing Activity | -35 | 99,679 | 177,880 | 83,820 | 3,130 |
| Financing Cash Flow | $-19,492 | $92,424 | $125,580 | $83,820 | $3,130 |
| Beginning Cash Position | 773 | 2,533 | 2,120 | 1,550 | 1,650 |
| End Cash Position | 3,815 | 773 | 2,530 | 2,120 | 1,550 |
| Net Cash Flow | $3,042 | $-1,760 | $410 | $560 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,590 | 72,154 | 64,640 | 52,690 | 48,070 |
| Capital Expenditure | -56,142 | -174,056 | N/A | N/A | N/A |
| Free Cash Flow | 448 | -101,902 | 64,640 | 52,690 | 48,070 |