Vornado Realty Trust (VNO)
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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 | 859,430 | 1,009,026 | 564,740 | 694,541 | 740,000 |
| Depreciation Amortization | 487,154 | 536,622 | 509,122 | 503,529 | 517,946 |
| Accounts receivable | 8,366 | -8,282 | 83,897 | -23,271 | 8,869 |
| Other Working Capital | -263,962 | -96,142 | -61,288 | -311,380 | -282,881 |
| Other Operating Activity | -418,897 | -305,914 | -55,682 | -38,370 | -281,435 |
| Operating Cash Flow | $672,091 | $1,135,310 | $1,040,789 | $825,049 | $702,499 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 378,709 | 60,258 | 70,418 |
| PPE Investments | -777,232 | -823,393 | -729,760 | -362,525 | -258,746 |
| Net Acquisitions | 228,440 | 177,422 | 1,074,665 | -175,497 | 49,328 |
| Purchase Of Investment | -235,439 | -150,814 | -230,690 | -229,088 | -670,901 |
| Other Investing Activity | 51,807 | 222,320 | 229,152 | 64,590 | 645,140 |
| Investing Cash Flow | $-732,424 | $-574,465 | $722,076 | $-642,262 | $-164,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,468,872 | 2,428,285 | 2,262,245 | 3,593,000 | 3,412,897 |
| Debt Repayment | -2,936,578 | -1,312,258 | -3,580,100 | -2,747,694 | -3,740,327 |
| Common Stock Issued | 16,779 | 19,245 | 7,765 | 11,853 | 25,507 |
| Common Stock Repurchased | -7,473 | -3,811 | -443 | -30,168 | N/A |
| Dividend Paid | -658,195 | -850,194 | -844,348 | -877,742 | -686,719 |
| Other Financing Activity | -264,546 | -226,925 | 14,987 | 221,730 | 366,668 |
| Financing Cash Flow | $618,859 | $54,342 | $-2,139,894 | $170,979 | $-621,974 |
| Beginning Cash Position | 1,384,989 | 583,290 | 960,319 | 606,553 | 690,789 |
| End Cash Position | 1,943,515 | 1,198,477 | 583,290 | 960,319 | 606,553 |
| Net Cash Flow | $558,526 | $615,187 | $-377,029 | $353,766 | $-84,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 672,091 | 1,135,310 | 1,040,789 | 825,049 | 702,499 |
| Capital Expenditure | -777,232 | -823,393 | -729,760 | -362,525 | -258,746 |
| Free Cash Flow | -105,141 | 311,917 | 311,029 | 462,524 | 443,753 |