Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 157,032 | 116,027 | 75,247 | 35,999 | 130,784 |
| Depreciation Amortization | 129,495 | 92,606 | 59,451 | 28,788 | 97,807 |
| Accounts receivable | 2,511 | 8,672 | 7,826 | 7,509 | 5,270 |
| Other Working Capital | 10,690 | -6,545 | 2,560 | -23,613 | 17,787 |
| Other Operating Activity | -776 | -11,513 | -8,116 | -7,157 | -8,280 |
| Operating Cash Flow | $298,952 | $199,247 | $136,968 | $41,526 | $243,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,347 | -766,148 | -303,764 | -150,643 | -716,776 |
| Net Acquisitions | 22,049 | 11,882 | 4,372 | 1,099 | 25,779 |
| Sale Of Investment | 2,078 | 593 | 675 | N/A | N/A |
| Other Investing Activity | -1,643 | -2,830 | -5,999 | -6,148 | -6,361 |
| Investing Cash Flow | $-934,863 | $-756,503 | $-304,716 | $-155,692 | $-697,358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 762,800 | 528,100 | 188,600 | 38,600 | 858,331 |
| Debt Repayment | -375,679 | -281,638 | -38,600 | -38,600 | -616,800 |
| Common Stock Issued | 489,236 | 489,236 | 285,605 | 285,533 | 432,591 |
| Common Stock Repurchased | 1,894 | 1,242 | 716 | 0 | N/A |
| Dividend Paid | -243,550 | -179,466 | -118,258 | -57,186 | -206,753 |
| Other Financing Activity | -12,232 | -12,282 | -12,251 | -2,081 | -5,798 |
| Financing Cash Flow | $622,469 | $545,192 | $305,812 | $226,266 | $461,571 |
| Beginning Cash Position | 17,607 | 17,607 | 17,607 | 17,607 | 10,026 |
| End Cash Position | 4,165 | 5,543 | 155,671 | 129,707 | 17,607 |
| Net Cash Flow | $-13,442 | $-12,064 | $138,064 | $112,100 | $7,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | 298,952 | 199,247 | 136,968 | 41,526 | 243,368 |
| Capital Expenditure | -957,347 | -766,148 | -303,764 | -150,643 | -716,776 |
| Free Cash Flow | -658,395 | -566,901 | -166,796 | -109,117 | -473,408 |