Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,008 | 41,240 | N/A | 1,183 | 10,473 |
| Depreciation Amortization | 11,779 | 10,839 | N/A | 11,470 | 11,279 |
| Other Working Capital | -1,431 | -2,307 | N/A | 5,125 | 655 |
| Other Operating Activity | -474 | -2,824 | 0 | -1,903 | 13,837 |
| Operating Cash Flow | $62,882 | $46,948 | $N/A | $15,875 | $36,244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -15,434 | N/A | -11,215 | -7,708 |
| Other Investing Activity | -103,891 | 0 | 0 | 27,747 | -9,506 |
| Investing Cash Flow | $-103,891 | $-15,434 | $N/A | $16,532 | $-17,214 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -52,875 | -43,236 | N/A | -17,541 | -16,522 |
| Other Financing Activity | 89,452 | 11,162 | 0 | 21,925 | 6,707 |
| Financing Cash Flow | $36,577 | $-32,074 | $N/A | $4,384 | $-9,815 |
| Beginning Cash Position | 23,559 | 24,119 | N/A | 14,686 | 5,471 |
| End Cash Position | 19,127 | 23,559 | N/A | 51,477 | 14,686 |
| Net Cash Flow | $-4,432 | $-560 | $N/A | $36,791 | $9,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,882 | 46,948 | N/A | 15,875 | 36,244 |
| Free Cash Flow | 62,882 | 46,948 | 0 | 15,875 | 36,244 |