Realty Income Corp (O)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 25,600 | 15,220 |
| Depreciation Amortization | 14,840 | 13,790 |
| Other Working Capital | -110 | 470 |
| Other Operating Activity | -20 | -1,020 |
| Operating Cash Flow | $40,310 | $28,460 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | 640 | 0 |
| Other Investing Activity | -66,890 | 310 |
| Investing Cash Flow | $-66,250 | $310 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 15,920 | -46,420 |
| Financing Cash Flow | $15,920 | $-46,420 |
| Beginning Cash Position | 11,670 | 29,320 |
| End Cash Position | 1,650 | 11,670 |
| Net Cash Flow | $-10,020 | $-17,650 |
| Free Cash Flow | ||
| Operating Cash Flow | 40,310 | 28,460 |
| Free Cash Flow | 40,310 | 28,460 |