Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,226 | 159,152 | 120,129 | 82,671 | 39,263 |
| Depreciation Amortization | 70,786 | 163,700 | 118,089 | 74,475 | 37,437 |
| Accounts receivable | -2,943 | 573 | 3,594 | 1,820 | -166 |
| Other Working Capital | -48,761 | 8,757 | -25,011 | 1,161 | -26,509 |
| Other Operating Activity | -36,034 | -5,713 | -8,273 | -4,194 | 301 |
| Operating Cash Flow | $56,274 | $326,469 | $208,528 | $155,933 | $50,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,729 | -1,022,279 | -655,128 | -221,959 | -8,913 |
| Net Acquisitions | 59,459 | 50,563 | 34,283 | 18,549 | 3,559 |
| Sale Of Investment | N/A | 23 | 23 | 0 | N/A |
| Other Investing Activity | -46,940 | -36,681 | -4,753 | -10,244 | -3,934 |
| Investing Cash Flow | $-89,210 | $-1,008,374 | $-625,575 | $-213,654 | $-9,288 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 852,600 | 1,874,000 | 908,000 | 377,400 | 122,000 |
| Debt Repayment | -1,477,319 | -1,165,129 | -547,571 | -442,152 | -327,206 |
| Common Stock Issued | 755,495 | N/A | 0 | 0 | 0 |
| Common Stock Repurchased | 811 | 2,159 | 2,159 | 1,548 | 743 |
| Dividend Paid | -95,574 | -275,793 | -204,681 | -135,032 | -66,408 |
| Other Financing Activity | -4,166 | 247,751 | 257,769 | 257,856 | 230,862 |
| Financing Cash Flow | $31,847 | $682,988 | $415,676 | $59,620 | $-40,009 |
| Beginning Cash Position | 5,248 | 4,165 | 4,165 | 4,165 | 4,165 |
| End Cash Position | 4,159 | 5,248 | 2,794 | 6,064 | 5,194 |
| Net Cash Flow | $-1,089 | $1,083 | $-1,371 | $1,899 | $1,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,274 | 326,469 | 208,528 | 155,933 | 50,326 |
| Capital Expenditure | -101,729 | -1,022,279 | -655,128 | -221,959 | -8,913 |
| Free Cash Flow | -45,455 | -695,810 | -446,600 | -66,026 | 41,413 |