W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,490 | 68,066 | 285,083 | 210,610 | 126,956 |
| Depreciation Amortization | 155,520 | 77,292 | 316,466 | 232,508 | 153,931 |
| Income taxes - deferred | -8,959 | -12,155 | -20,013 | -8,167 | -6,933 |
| Other Working Capital | -21,052 | -20,538 | 19,565 | 9,011 | -64 |
| Other Operating Activity | -44,085 | -9,719 | -80,442 | -57,996 | -26,133 |
| Operating Cash Flow | $228,914 | $102,946 | $520,659 | $385,966 | $247,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | 27,000 | 154,402 | 106,204 | -48,492 |
| PPE Investments | -241,041 | -70,054 | 49,724 | 48,669 | 9,037 |
| Purchase Of Investment | N/A | -715 | 10,085 | N/A | -1,290 |
| Sale Of Investment | 43,242 | 3,244 | -1,291 | 5,191 | 3,836 |
| Other Investing Activity | -3,648 | 380 | 1,318 | 5,728 | 216,354 |
| Investing Cash Flow | $-211,447 | $-40,145 | $214,238 | $165,792 | $179,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,210,202 | 910,176 | 1,837,002 | 1,721,016 | 1,540,047 |
| Debt Repayment | -853,233 | -673,194 | -2,024,638 | -303,538 | -1,720,904 |
| Common Stock Issued | N/A | N/A | 22,824 | 22,833 | 21,864 |
| Dividend Paid | -219,192 | -109,407 | -431,182 | -322,389 | -214,117 |
| Other Financing Activity | -196,110 | -187,742 | -149,472 | -1,669,264 | -44,814 |
| Financing Cash Flow | $-58,333 | $-60,167 | $-745,466 | $-551,342 | $-417,924 |
| Exchange Rate Effect | -4,992 | 3,073 | 9,514 | 7,997 | 5,217 |
| Beginning Cash Position | 209,676 | 209,676 | 210,731 | 210,731 | 210,731 |
| End Cash Position | 163,818 | 215,383 | 209,676 | 219,144 | 225,226 |
| Net Cash Flow | $-45,858 | $5,707 | $-1,055 | $8,413 | $14,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,914 | 102,946 | 520,659 | 385,966 | 247,757 |
| Capital Expenditure | -318,778 | -105,745 | -110,209 | -53,834 | -34,772 |
| Free Cash Flow | -89,864 | -2,799 | 410,450 | 332,132 | 212,985 |