W.P. Carey Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $277.3M | $267.7M | $172.3M | $239.8M | $98.9M | $62.1M | $139.1M | $74.0M |
| Depreciation & Amortization | $261.4M | $279.7M | $287.8M | $248.5M | $140.3M | $55.1M | $29.6M | $18.3M |
| Depreciation | $143.9M | $142.7M | $137.3M | $113.0M | $59.6M | $25.7M | $15.0M | — |
| Amortization | $157.8M | $163.8M | $180.8M | $174.0M | $86.1M | $24.9M | $4.7M | $1.3M |
| Stock-Based Compensation | — | — | $21.6M | $31.1M | $37.2M | $26.0M | $17.7M | $7.1M |
| Net Cash from Operating Activities | $520.7M | $546.8M | $508.5M | $399.1M | $207.9M | $80.6M | $80.1M | $86.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | $0 | $1.3M | $0 | $152.4M | $0 | — |
| Net Cash from Investing Activities | $214.2M | $-284.7M | $-645.2M | $-640.2M | $-6.4M | $126.5M | $-126.1M | $-37.8M |
| Financing Activities | ||||||||
| Dividends Paid | $431.2M | $416.7M | $403.6M | $347.9M | $220.4M | $113.9M | $85.8M | $92.6M |
| Stock Repurchases | $0 | $0 | $0 | $679.0K | $40.0M | $45.3M | $0 | $0 |
| Net Cash from Financing Activities | $-745.5M | $-282.0M | $121.3M | $343.1M | $-210.6M | $-113.3M | $10.5M | $-1.5M |
| Net Change in Cash | $6.8M | $-1.7M | $-41.5M | $81.2M | $-6.4M | $94.6M | $-35.4M | $46.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |