Vereit Inc (VER)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -323,492 | -1,010,912 | -507,815 | -42,237 | -4,804 |
| Depreciation Amortization | 866,549 | 1,007,164 | 238,307 | 43,152 | 2,323 |
| Accounts payable and accrued liabilities | -999 | -16,279 | 20,789 | 8,277 | 843 |
| Other Working Capital | -82,933 | -288,445 | 55,832 | 6,695 | 1,184 |
| Other Operating Activity | 400,570 | 811,359 | 204,805 | -6,447 | 197 |
| Operating Cash Flow | $859,695 | $502,887 | $11,918 | $9,440 | $-257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 930,945 | 1,479,675 | -10,298 | 499 | N/A |
| Net Acquisitions | N/A | -756,232 | -878,898 | N/A | N/A |
| Purchase Of Investment | -36,319 | -3,545,358 | -3,602,002 | -1,701,283 | -89,981 |
| Sale Of Investment | 6,871 | 159,752 | 119,542 | 0 | N/A |
| Other Investing Activity | 39,920 | 107,707 | -170,062 | -638 | 0 |
| Investing Cash Flow | $941,417 | $-2,554,456 | $-4,541,718 | $-1,701,422 | $-89,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 61,445 | 9,379,979 | 3,653,510 | 312,117 | 23,536 |
| Debt Repayment | -1,972,892 | -7,174,306 | -969,683 | -122 | -11,159 |
| Common Stock Issued | N/A | 1,656,000 | 2,438,159 | 1,691,412 | 122,993 |
| Common Stock Repurchased | -2,227 | -7,690 | -359,193 | -1,534 | 0 |
| Dividend Paid | -235,494 | -950,414 | -243,116 | -38,336 | -1,811 |
| Other Financing Activity | -2,436 | -488,014 | -229,727 | 1,689 | -23,990 |
| Financing Cash Flow | $-2,151,604 | $2,415,555 | $4,289,950 | $1,965,226 | $109,569 |
| Beginning Cash Position | 410,861 | 52,725 | 292,575 | 19,331 | N/A |
| End Cash Position | 64,135 | 416,711 | 52,725 | 292,575 | 19,331 |
| Net Cash Flow | $-346,726 | $363,986 | $-239,850 | $273,244 | $19,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,695 | 502,887 | 11,918 | 9,440 | -257 |
| Capital Expenditure | -78,162 | -119,092 | -10,298 | -54 | 0 |
| Free Cash Flow | 781,533 | 383,795 | 1,620 | 9,386 | -257 |