Realty Income Corp (O)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,744 | 133,931 | 67,581 | 271,940 | 193,863 |
| Depreciation Amortization | 312,272 | 207,185 | 100,855 | 382,064 | 282,961 |
| Accounts receivable | 2,351 | 1,778 | 892 | -3,064 | 11,976 |
| Other Working Capital | -33,809 | -10,849 | -44,062 | 17,066 | -18,440 |
| Other Operating Activity | -9,610 | -10,335 | -7,414 | -40,314 | -30,279 |
| Operating Cash Flow | $472,948 | $321,710 | $117,852 | $627,692 | $440,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,067,732 | -927,011 | -204,126 | -1,234,275 | -1,080,929 |
| Net Acquisitions | N/A | N/A | 18,083 | 6,918 | 6,918 |
| Sale Of Investment | 51,958 | 30,455 | 22,274 | 88,688 | 46,644 |
| Other Investing Activity | 20,517 | 21,313 | 0 | -36,190 | -26,990 |
| Investing Cash Flow | $-995,257 | $-875,243 | $-163,769 | $-1,174,859 | $-1,054,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,309,000 | 1,207,000 | 282,000 | 2,270,915 | 1,957,715 |
| Debt Repayment | -983,825 | -829,291 | -186,296 | -1,662,529 | -1,519,740 |
| Common Stock Issued | 276,430 | 276,430 | N/A | 528,615 | 528,615 |
| Common Stock Repurchased | 360,941 | 208,033 | 102,162 | 158,462 | 56,580 |
| Dividend Paid | -414,344 | -272,665 | -133,880 | -519,400 | -389,572 |
| Other Financing Activity | -22,671 | -21,085 | -9,731 | -235,301 | -12,643 |
| Financing Cash Flow | $525,531 | $568,422 | $54,255 | $540,762 | $620,955 |
| Beginning Cash Position | 3,852 | 3,852 | 3,852 | 10,257 | 10,257 |
| End Cash Position | 7,074 | 18,741 | 12,190 | 3,852 | 16,936 |
| Net Cash Flow | $3,222 | $14,889 | $8,338 | $-6,405 | $6,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 472,948 | 321,710 | 117,852 | 627,692 | 440,081 |
| Capital Expenditure | -1,067,732 | -927,011 | -204,126 | -1,234,275 | -1,080,929 |
| Free Cash Flow | -594,784 | -605,301 | -86,274 | -606,583 | -640,848 |