W.P. Carey & Company Llc (WPC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,227 | 129,083 | 105,505 | 38,582 | 246,069 |
| Depreciation Amortization | 317,249 | 212,273 | 134,129 | 66,994 | 247,763 |
| Income taxes - deferred | 1,476 | -4,537 | -3,464 | -1,733 | -18,565 |
| Other Working Capital | -11,032 | -30,295 | -28,016 | -29,493 | 15,363 |
| Other Operating Activity | 15,621 | 24,379 | 7,898 | 6,579 | -91,538 |
| Operating Cash Flow | $508,541 | $330,903 | $216,052 | $80,929 | $399,092 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | -155,447 | -122,447 | N/A | N/A |
| PPE Investments | -676,027 | -535,737 | -416,237 | -384,155 | -657,086 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,338 |
| Purchase Of Investment | -16,229 | N/A | -21,638 | N/A | -33,132 |
| Sale Of Investment | 8,200 | -10,105 | -5,260 | 1,473 | 15,016 |
| Other Investing Activity | 38,871 | 76,088 | 42,633 | 17,311 | 36,314 |
| Investing Cash Flow | $-645,185 | $-625,201 | $-522,949 | $-365,371 | $-640,226 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 8,277 | -220,786 |
| Debt Issued | 2,089,737 | 1,803,635 | 1,524,203 | 1,313,509 | 2,275,700 |
| Debt Repayment | -1,420,450 | -1,158,944 | -949,963 | -895,932 | -1,620,024 |
| Common Stock Issued | 515 | 360 | 256 | N/A | 284,052 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -679 |
| Dividend Paid | -403,555 | -302,205 | -200,915 | -99,860 | -347,902 |
| Other Financing Activity | -144,974 | -33,464 | -10,873 | -7,196 | -27,221 |
| Financing Cash Flow | $121,273 | $309,382 | $362,708 | $318,798 | $343,140 |
| Exchange Rate Effect | -26,085 | -22,449 | -20,865 | -25,648 | -20,842 |
| Beginning Cash Position | 198,683 | 198,683 | 198,683 | 198,683 | 117,519 |
| End Cash Position | 157,227 | 191,318 | 233,629 | 207,391 | 198,683 |
| Net Cash Flow | $-41,456 | $-7,365 | $34,946 | $8,708 | $81,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 508,541 | 330,903 | 216,052 | 80,929 | 399,092 |
| Capital Expenditure | -711,584 | -564,686 | -440,253 | -397,274 | -942,828 |
| Free Cash Flow | -203,043 | -233,783 | -224,201 | -316,345 | -543,736 |