W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 465,955 | 331,340 | 181,906 | 66,702 | 306,544 |
| Depreciation Amortization | 508,946 | 382,092 | 257,054 | 132,277 | 544,908 |
| Income taxes - deferred | -49,076 | -47,414 | -44,529 | -41,487 | 9,255 |
| Other Working Capital | 5,831 | -35,014 | -57,250 | -30,670 | -16,491 |
| Other Operating Activity | -130,118 | -74,420 | 2,870 | 52,875 | -32,139 |
| Operating Cash Flow | $801,538 | $556,584 | $340,051 | $179,697 | $812,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 25,221 | 46,269 | 46,269 | 15,540 | 9,829 |
| PPE Investments | -497,037 | -351,649 | -160,714 | 105,154 | -575,197 |
| Purchase Of Investment | -76,028 | -595 | -107,552 | -198,221 | 34,365 |
| Sale Of Investment | -4,253 | 12,522 | N/A | 3,496 | -2,595 |
| Other Investing Activity | 12,165 | 15,602 | 19,626 | -35,801 | 10,825 |
| Investing Cash Flow | $-539,932 | $-277,851 | $-202,371 | $-109,832 | $-522,773 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 777,867 | N/A | N/A | N/A |
| Debt Issued | 1,813,627 | 298,974 | 818,823 | 647,951 | 2,207,459 |
| Debt Repayment | -1,412,772 | -241,332 | -729,075 | -21,117 | -1,437,567 |
| Common Stock Issued | 199,874 | 199,716 | 99,887 | N/A | 523,287 |
| Dividend Paid | -726,955 | -542,857 | -360,616 | -180,274 | -704,396 |
| Other Financing Activity | -84,487 | -803,768 | -12,575 | -479,103 | -1,046,561 |
| Financing Cash Flow | $-210,713 | $-311,400 | $-183,556 | $-32,543 | $-457,778 |
| Exchange Rate Effect | 9,368 | 3,918 | -1,650 | -4,550 | -4,071 |
| Beginning Cash Position | 251,518 | 251,518 | 251,518 | 251,518 | 424,063 |
| End Cash Position | 311,779 | 222,769 | 203,992 | 284,290 | 251,518 |
| Net Cash Flow | $60,261 | $-28,749 | $-47,526 | $32,772 | $-172,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 801,538 | 556,584 | 340,051 | 179,697 | 812,077 |
| Capital Expenditure | -863,569 | -519,623 | -265,829 | N/A | -883,156 |
| Free Cash Flow | -62,031 | 36,961 | 74,222 | 179,697 | -71,079 |