Vereit Inc (VER)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,239 | 198,626 | 120,723 | 201,219 | 241,885 |
| Depreciation Amortization | 334,483 | 223,136 | 112,265 | 469,035 | 350,600 |
| Accounts payable and accrued liabilities | 11,331 | -16,520 | -7,019 | -2,075 | -9,645 |
| Other Working Capital | -830 | -16,726 | -10,898 | -36,703 | -49,741 |
| Other Operating Activity | -41,025 | -26,094 | -34,980 | 67,094 | -19,091 |
| Operating Cash Flow | $564,198 | $362,422 | $180,091 | $698,570 | $514,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 382,986 | -19,095 | -8,017 | 361,595 | 308,369 |
| Purchase Of Investment | -421,319 | -320,930 | -139,964 | -347,480 | -168,469 |
| Sale Of Investment | 3,706 | 363,917 | 1,124 | 8,361 | 1,961 |
| Other Investing Activity | -453 | 722 | 253,499 | 8,613 | -7,242 |
| Investing Cash Flow | $-35,080 | $24,614 | $106,642 | $31,089 | $134,619 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 192,000 | 0 | 0 | 2,684,797 | 1,497,896 |
| Debt Repayment | -448,459 | -329,182 | -295,869 | -2,557,808 | -1,318,744 |
| Common Stock Issued | 1,336 | 1,336 | 1,336 | 478,572 | 89,279 |
| Common Stock Repurchased | -1,828 | -1,781 | -1,681 | -2,541 | -2,535 |
| Dividend Paid | -318,883 | -208,754 | -96,559 | -510,748 | -418,722 |
| Other Financing Activity | -473,988 | -100,956 | -100,076 | -318,430 | -307,405 |
| Financing Cash Flow | $-1,049,822 | $-639,337 | $-492,849 | $-226,158 | $-460,231 |
| Beginning Cash Position | 537,381 | 537,381 | 537,381 | 33,880 | 33,880 |
| End Cash Position | 16,677 | 285,080 | 331,265 | 537,381 | 222,276 |
| Net Cash Flow | $-520,704 | $-252,301 | $-206,116 | $503,501 | $188,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 564,198 | 362,422 | 180,091 | 698,570 | 514,008 |
| Capital Expenditure | -37,185 | -19,095 | -8,017 | -46,399 | -38,306 |
| Free Cash Flow | 527,013 | 343,327 | 172,074 | 652,171 | 475,702 |