W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 212,605 | 184,289 | 117,318 | 132,165 | 83,305 |
| Depreciation Amortization | 184,022 | 123,122 | 56,771 | 130,880 | 95,602 |
| Income taxes - deferred | N/A | N/A | N/A | -19,465 | N/A |
| Other Working Capital | -10,122 | -11,426 | -14,217 | -6,819 | -13,867 |
| Other Operating Activity | -109,351 | -127,348 | -116,176 | -28,853 | -18,713 |
| Operating Cash Flow | $277,154 | $168,637 | $43,696 | $207,908 | $146,327 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -9,845 | N/A | N/A | -15,000 |
| PPE Investments | 6,857 | 181,819 | 58,615 | -108,122 | -202,958 |
| Net Acquisitions | 64,091 | 64,091 | 64,091 | N/A | N/A |
| Purchase Of Investment | -7,664 | -10,499 | -8,117 | -1,945 | -1,945 |
| Sale Of Investment | 9,589 | 8,430 | 7,970 | 58,018 | 32,982 |
| Other Investing Activity | -26,792 | -102,376 | 5,060 | 45,675 | 27,668 |
| Investing Cash Flow | $46,081 | $131,620 | $127,619 | $-6,374 | $-159,253 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,330 | N/A | 5,110 | 115,567 | 113,000 |
| Debt Issued | 1,783,481 | 1,540,822 | 1,399,578 | 735,000 | 585,000 |
| Debt Repayment | -1,491,797 | -1,371,608 | -1,296,711 | -804,764 | -348,000 |
| Common Stock Issued | 283,806 | 1,184 | 91 | 2,312 | 1,970 |
| Common Stock Repurchased | -679 | -677 | -678 | -40,000 | -40,000 |
| Dividend Paid | -248,918 | -158,312 | -68,159 | -220,395 | -160,953 |
| Other Financing Activity | -239,084 | -214,313 | -129,697 | 1,692 | -170,002 |
| Financing Cash Flow | $99,139 | $-202,904 | $-90,466 | $-210,588 | $-18,985 |
| Exchange Rate Effect | -9,617 | 99 | 579 | 2,669 | 1,627 |
| Beginning Cash Position | 117,519 | 117,519 | 117,519 | 123,904 | 123,904 |
| End Cash Position | 530,276 | 214,971 | 198,947 | 117,519 | 93,620 |
| Net Cash Flow | $412,757 | $97,452 | $81,428 | $-6,385 | $-30,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,154 | 168,637 | 43,696 | 207,908 | 146,327 |
| Capital Expenditure | -274,307 | -98,976 | -46,480 | -279,422 | -259,453 |
| Free Cash Flow | 2,847 | 69,661 | -2,784 | -71,514 | -113,126 |