Global Net Lease, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $23.6M | $47.1M | $-2.1M | $-53.6M | $-7.0M | $-413.0K |
| Depreciation & Amortization | $113.0M | $94.5M | $90.1M | $40.4M | $2.1M | $21.0K |
| Depreciation | $59.4M | $50.3M | $47.6M | $20.9M | $837.0K | $12.0K |
| Amortization | $53.7M | $44.1M | $42.4M | $19.5M | $1.3M | $9.0K |
| Stock-Based Compensation | $-3.8M | $3.7M | $2.3M | $106.0K | $24.0K | $11.0K |
| Net Cash from Operating Activities | $131.0M | $114.4M | $102.2M | $-9.7M | $-3.6M | $-418.0K |
| Investing Activities | ||||||
| Capital Expenditures | $3.1M | $200.0K | $10.5M | $8.8M | $0 | $0 |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-79.0M | $134.1M | $-222.3M | $-1.52B | $-111.5M | $-1.4M |
| Financing Activities | ||||||
| Dividends Paid | $142.7M | $120.4M | $97.7M | $35.4M | $1.8M | $1.0K |
| Stock Repurchases | $0 | $0 | $2.3M | $0 | $0 | — |
| Net Cash from Financing Activities | $-30.7M | $-236.7M | $118.8M | $1.58B | $124.2M | $2.0M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $127.8M | $114.2M | $91.7M | $-18.5M | $-3.6M | $-418.0K |