Getty Realty Cash Flow - Annual (NYSE:GTY)

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$27.87 $1.15 (3.96%) GTY stock closing price Sep 19, 2018 (Closing)

The Getty Realty cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Getty Realty profits, the balance sheet shows Getty Realty debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Getty Realty cash flow analysis and can be used to measure the operating performance of Getty Realty compared to various industry peers like TIER stock and DEA stock. Getty Realty saw a outflow of $-206.21M from investing activities for 2017.

View details of Getty Realty cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
47.18M38.41M37.41M23.41M70.01M12.44M12.45M51.7M47.04M41.81M
Depreciation Depletion Amortization Cash-Flow19.33M19.45M16.62M11.58M11.73M16.81M10.15M8.15M9.72M11.08M
Net Increase (Decrease) in Assets Liabilities-19.42M-28.15M-21.7M-18.17M15.12M-35.91M-10.6M-2.48M-0.42M-3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.63M7.17M17.35M12.4M-53.19M22.54M49.22M-0.45M-3.82M-1.5M
Net Cash from (used by) Operating Activities
56.74M36.87M49.68M29.23M43.67M15.88M61.23M56.92M52.53M47.58M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-212.95M-4.34M-213.18M2.82M-0.82M5.7M-164.11M-1.86M-48.37M-1.28M
Other Cash Inflow (Outflow) from Investment Activities6.73M17.06M8.46M20.67M-6.02M-2.15M-29.53M2.82M-1.76M2.34M
Net Cash from (used by) Investment Activities
-206.21M12.71M-204.72M23.5M-6.84M3.55M-193.64M--50.14M1.05M
Issuance (Purchase) of Equity Shares117.84M14.88M----91.98M108.2M--
Issuance (Repayment) of Debt Securities79.65M-19.63M193.7M-33.3M-14.54M1.65M105.62M-110.68M45.32M-2.25M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-39.29M-36.23M-35.15M-28.67M-24.41M-8.4M-63.43M-52.33M-46.83M-46.29M
Other Cash from (used by) Financing Activities-1.1M-0.03M-2.68M--2.71M-3.51M-0.17M---
Net Cash from (used by) Financing Activities
157.09M-41.01M155.86M-61.66M-41.67M-10.25M133.99M-54.8M-1.51M-48.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.61M8.58M--8.92M-4.84M9.17M1.57M3.07M--
Cash & Equivalents at Beginning of Year13.19M3.94M3.11M12.03M16.87M7.69M6.12M3.05M2.17M2.07M
Cash & Equivalents at Year End20.81M12.52M3.94M3.11M12.03M16.87M7.69M6.12M3.05M2.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Getty Realty stock comparison chart provides an easy way to compare the stock price with peers along with details of Getty Realty stock price history.
The statement of cash flows can be categorized into three main sections:

  • Getty Realty had a Net Change in Cash and Cash Equivalents of $7.61M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Getty Realty stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Getty Realty gained $56.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-206.21M for GTY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $157.09M for Getty Realty.

Key Financial Ratios For Getty Realty Cash Flow

FCF margin
0.39