Vornado Realty Trust (VNO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,375 | 207,553 | 175,590 | 103,825 | 26,993 |
| Depreciation Amortization | 121,354 | 423,356 | 291,810 | 188,508 | 96,868 |
| Income taxes - deferred | 3,173 | 11,243 | 2,497 | 1,192 | N/A |
| Accounts receivable | -3,499 | -187 | -12,092 | 10,477 | -1,077 |
| Other Working Capital | 7,417 | 3,546 | -95,964 | 110,043 | 36,430 |
| Other Operating Activity | -10,806 | 116,295 | 116,262 | 58,664 | 64,971 |
| Operating Cash Flow | $171,014 | $761,806 | $478,103 | $472,709 | $224,185 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -645,920 | N/A | 0 | N/A | N/A |
| PPE Investments | -240,638 | -735,401 | -558,019 | -359,514 | -157,728 |
| Net Acquisitions | 96,494 | 110,492 | 70,771 | 75,737 | N/A |
| Purchase Of Investment | -4,571 | -14,997 | -12,366 | -6,357 | -4,816 |
| Other Investing Activity | 0 | 107,559 | 106,980 | 106,680 | 106,005 |
| Investing Cash Flow | $-794,635 | $-532,347 | $-392,634 | $-183,454 | $-56,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,248,007 | 2,298,007 | 2,298,007 | 350,000 |
| Debt Repayment | -5,400 | -1,584,243 | -1,578,843 | -1,573,443 | -358,331 |
| Common Stock Issued | 219 | 899 | 664 | 440 | 215 |
| Common Stock Repurchased | -85 | -1,567 | -114 | -114 | -113 |
| Dividend Paid | -117,145 | -662,865 | -527,272 | -235,923 | -117,934 |
| Other Financing Activity | -43,064 | -1,029,708 | 259,917 | -191,254 | -16,242 |
| Financing Cash Flow | $-165,475 | $-29,477 | $452,359 | $297,713 | $-142,405 |
| Beginning Cash Position | 1,930,351 | 1,730,369 | 1,730,369 | 1,730,369 | 1,730,369 |
| End Cash Position | 1,141,255 | 1,930,351 | 2,268,197 | 2,317,337 | 1,755,610 |
| Net Cash Flow | $-789,096 | $199,982 | $537,828 | $586,968 | $25,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,014 | 761,806 | 478,103 | 472,709 | 224,185 |
| Capital Expenditure | -240,638 | -735,401 | -558,019 | -359,514 | -157,728 |
| Free Cash Flow | -69,624 | 26,405 | -79,916 | 113,195 | 66,457 |