VEREIT Inc. 6.7% Cum. Redeem. Pfd. Series F | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
16,612.00
25,692.00
-
-
-
Funds from Operations
43,914.00
791,332.00
949,107.00
868,291.00
783,173.00
Changes in Working Capital
55,832.00
288,445.00
84,129.00
74,319.00
7,997.00
Net Operating Cash Flow
11,918.00
502,887.00
864,978.00
793,972.00
791,170.00
Capital Expenditures
3,530,710.00
46,577.00
20,480.00
18,827.00
22,885.00
Purchase/Sale of Investments
132,552.00
1,856,402.00
917,141.00
901,669.00
257,031.00
Net Investing Cash Flow
4,541,718.00
2,554,456.00
936,134.00
886,288.00
271,908.00
Cash Dividends Paid - Total
234,897.00
920,264.00
235,494.00
580,508.00
608,615.00
Issuance/Reduction of Debt, Net
2,582,631.00
2,089,300.00
1,909,495.00
1,624,985.00
145,415.00
Net Financing Cash Flow
4,289,950.00
2,415,555.00
2,147,216.00
1,507,660.00
756,696.00
Net Change in Cash
239,850.00
363,986.00
346,104.00
172,600.00
237,434.00
Free Cash Flow
3,518,249.00
456,310.00
844,498.00
775,145.00
768,285.00
Net Assets from Acquisitions
878,898.00
756,232.00
-
-
-
Other Sources
442.00
506,685.00
66,015.00
21,302.00
45,234.00
Change in Capital Stock
1,925,604.00
1,272,211.00
2,227.00
697,833.00
2,666.00
Other Uses
-
401,930.00
26,542.00
17,856.00
37,226.00
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