W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,752 | 134,917 | 68,796 | 424,341 | 229,063 |
| Depreciation Amortization | 407,461 | 264,475 | 131,325 | 349,298 | 238,388 |
| Income taxes - deferred | -3,163 | -2,124 | -1,829 | -6,279 | -5,123 |
| Other Working Capital | -33,237 | -57,406 | -48,898 | -26,612 | -32,207 |
| Other Operating Activity | 29,672 | -11,702 | -6,548 | -231,582 | -60,362 |
| Operating Cash Flow | $577,485 | $328,160 | $142,846 | $509,166 | $369,759 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -17,813 | -10,596 | N/A | 27,000 | 27,000 |
| PPE Investments | -457,397 | -277,177 | 4,851 | -395,606 | -498,994 |
| Net Acquisitions | N/A | N/A | N/A | -1,688 | N/A |
| Purchase Of Investment | -2,595 | -49,705 | -167,523 | 16,382 | N/A |
| Sale Of Investment | 30,654 | -2,594 | 18,750 | -18,173 | 11,414 |
| Other Investing Activity | 25,893 | 32,717 | -10,241 | 105,953 | -964 |
| Investing Cash Flow | $-421,258 | $-307,355 | $-154,163 | $-266,132 | $-461,544 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 932,320 | N/A | N/A | N/A | N/A |
| Debt Issued | 870,635 | 848,168 | 145,225 | 2,587,082 | 1,599,750 |
| Debt Repayment | -93,872 | -564,806 | -40,360 | -2,209,062 | -59,048 |
| Common Stock Issued | 523,531 | 392,134 | 303,831 | 287,544 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,178 | N/A |
| Dividend Paid | -524,994 | -347,449 | -171,408 | -440,431 | -329,552 |
| Other Financing Activity | -1,888,350 | -509,698 | -342,005 | -248,247 | -1,106,288 |
| Financing Cash Flow | $-180,730 | $-181,651 | $-104,717 | $-24,292 | $104,862 |
| Exchange Rate Effect | -10,831 | -1,606 | -2,350 | -4,355 | -7,953 |
| Beginning Cash Position | 424,063 | 424,063 | 424,063 | 209,676 | 209,676 |
| End Cash Position | 388,729 | 261,611 | 305,679 | 424,063 | 214,800 |
| Net Cash Flow | $-35,334 | $-162,452 | $-118,384 | $214,387 | $5,124 |
| Free Cash Flow | |||||
| Operating Cash Flow | 577,485 | 328,160 | 142,846 | 509,166 | 369,759 |
| Capital Expenditure | -483,875 | -289,766 | N/A | -827,232 | -594,124 |
| Free Cash Flow | 93,610 | 38,394 | 142,846 | -318,066 | -224,365 |