W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,825 | 274,807 | 226,337 | 114,035 | 60,864 |
| Depreciation Amortization | 76,356 | 283,015 | 207,206 | 131,261 | 50,947 |
| Income taxes - deferred | -5,550 | -21,444 | -19,094 | -17,549 | -3,027 |
| Other Working Capital | -9,982 | 39,381 | -2,920 | 1,309 | 8,113 |
| Other Operating Activity | -8,913 | -28,962 | -34,053 | 15,608 | 3,527 |
| Operating Cash Flow | $111,736 | $546,797 | $377,476 | $244,664 | $120,424 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187,165 | -220,447 | -20,000 | 0 | 0 |
| PPE Investments | 9,726 | -53,713 | -42,792 | -190,616 | 96,274 |
| Purchase Of Investment | N/A | -15,008 | -14,861 | -33,291 | -5 |
| Sale Of Investment | 1,512 | 6,498 | 3,516 | 2,168 | 2,130 |
| Other Investing Activity | -486 | -2,071 | 46,153 | 7,111 | -4,204 |
| Investing Cash Flow | $197,917 | $-284,741 | $-27,984 | $-214,628 | $94,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 33,935 | N/A | N/A | N/A |
| Debt Issued | 1,309,283 | 1,503,044 | 1,103,390 | 575,568 | 190,568 |
| Debt Repayment | -1,525,540 | -1,124,985 | -950,995 | -318,872 | -147,941 |
| Common Stock Issued | N/A | 84,063 | 84,297 | 19,026 | 6 |
| Dividend Paid | -106,751 | -416,655 | -310,509 | -205,922 | -102,239 |
| Other Financing Activity | 8,927 | -361,425 | -224,279 | -84,610 | -49,857 |
| Financing Cash Flow | $-314,081 | $-282,023 | $-298,096 | $-14,810 | $-109,463 |
| Exchange Rate Effect | 278 | -7,336 | 860 | 852 | 4,681 |
| Beginning Cash Position | 210,731 | 238,034 | 157,227 | 157,227 | 157,227 |
| End Cash Position | 206,581 | 210,731 | 209,483 | 173,305 | 267,064 |
| Net Cash Flow | $-4,150 | $-27,303 | $52,256 | $16,078 | $109,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,736 | 546,797 | 377,476 | 244,664 | 120,424 |
| Capital Expenditure | -14,458 | -596,135 | -435,659 | -391,191 | -7,415 |
| Free Cash Flow | 97,278 | -49,338 | -58,183 | -146,527 | 113,009 |