NNN REIT, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $265.0M | $239.5M | $197.8M | $190.6M | $160.1M | $142.0M | $92.3M | $73.0M |
| Depreciation & Amortization | $173.7M | $149.1M | $134.8M | $116.2M | $99.6M | $75.3M | $58.8M | $49.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $18.8M | $13.4M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $421.6M | $415.3M | $341.1M | $296.7M | $274.4M | $228.1M | $177.7M | $187.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-625.6M | $-779.9M | $-644.5M | $-541.6M | $-568.0M | $-601.8M | $-752.1M | $-220.3M |
| Financing Activities | ||||||||
| Dividends Paid | $277.1M | $257.0M | $228.7M | $204.2M | $189.1M | $167.5M | $133.7M | $125.4M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-89.2M | $644.9M | $307.1M | $253.9M | $293.0M | $373.6M | $574.4M | $19.2M |
| Net Change in Cash | $-293.2M | $280.3M | $3.7M | $9.1M | $-591.0K | $-6.0K | $34.0K | $-13.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |