W.P. Carey & Company Llc (WPC)
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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 | 185,227 | 246,069 | 132,165 | 62,779 | 139,138 |
| Depreciation Amortization | 317,249 | 247,763 | 130,880 | 45,678 | 23,325 |
| Income taxes - deferred | 1,476 | -18,565 | -19,465 | N/A | N/A |
| Other Working Capital | -11,032 | 15,363 | -6,819 | -8,475 | 1,657 |
| Other Operating Activity | 15,621 | -91,538 | -28,853 | -19,339 | -84,004 |
| Operating Cash Flow | $508,541 | $399,092 | $207,908 | $80,643 | $80,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676,027 | -657,086 | -108,122 | 63,056 | -25,038 |
| Net Acquisitions | N/A | -1,338 | N/A | 26,589 | N/A |
| Purchase Of Investment | -16,229 | -33,132 | -1,945 | -726 | -121,315 |
| Sale Of Investment | 8,200 | 15,016 | 58,018 | 46,294 | 18,510 |
| Other Investing Activity | 38,871 | 36,314 | 45,675 | -8,747 | 1,759 |
| Investing Cash Flow | $-645,185 | $-640,226 | $-6,374 | $126,466 | $-126,084 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -220,786 | 115,567 | 23,750 | 45,491 |
| Debt Issued | 2,089,737 | 2,275,700 | 735,000 | 300,000 | 251,410 |
| Debt Repayment | -1,420,450 | -1,620,024 | -804,764 | -335,124 | -185,327 |
| Common Stock Issued | 515 | 284,052 | 2,312 | 51,644 | 1,488 |
| Common Stock Repurchased | N/A | -679 | -40,000 | -45,270 | N/A |
| Dividend Paid | -403,555 | -347,902 | -220,395 | -113,867 | -85,814 |
| Other Financing Activity | -144,974 | -27,221 | 1,692 | 5,575 | -16,746 |
| Financing Cash Flow | $121,273 | $343,140 | $-210,588 | $-113,292 | $10,502 |
| Exchange Rate Effect | -26,085 | -20,842 | 2,669 | 790 | 70 |
| Beginning Cash Position | 198,683 | 117,519 | 123,904 | 29,297 | 64,693 |
| End Cash Position | 157,227 | 198,683 | 117,519 | 123,904 | 29,297 |
| Net Cash Flow | $-41,456 | $81,164 | $-6,385 | $94,607 | $-35,396 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,541 | 399,092 | 207,908 | 80,643 | 80,116 |
| Capital Expenditure | -711,584 | -942,828 | -279,422 | -10,148 | -37,554 |
| Free Cash Flow | -203,043 | -543,736 | -71,514 | 70,495 | 42,562 |