GETTY REALTY CORP.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $47.2M | $38.4M | $37.4M | $23.4M | $70.0M | $12.4M | $12.5M | $51.7M |
| Depreciation & Amortization | $19.1M | $19.2M | $17.0M | $10.5M | $9.9M | $13.7M | $10.3M | $9.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $1.4M | $1.4M | $1.1M | $917.0K | $971.0K | $757.0K | $643.0K | $480.0K |
| Net Cash from Operating Activities | $59.3M | $36.9M | $49.7M | $29.2M | $43.7M | $15.9M | $60.8M | $57.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $219.5M | $17.2M | $67.2M | $4.1M | $99.9M | $4.7M |
| Business Acquisitions | — | — | — | $17.6M | $750.0K | $5.2M | — | — |
| Net Cash from Investing Activities | $-208.7M | $13.0M | $-205.0M | $23.5M | $-6.8M | $3.6M | $-193.1M | $633.0K |
| Financing Activities | ||||||||
| Dividends Paid | $39.3M | $36.2M | $35.2M | $28.7M | $24.4M | $8.4M | $63.4M | $52.3M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $157.1M | $-41.0M | $155.9M | $-61.7M | $-41.7M | $-10.3M | $134.0M | $-54.6M |
| Net Change in Cash | $7.6M | $8.6M | $831.0K | $-8.9M | $-4.8M | $9.2M | $1.6M | $3.1M |
| Free Cash Flow | — | — | $-169.8M | $12.0M | $-23.5M | $11.7M | $-39.2M | $52.3M |