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Getty Realty Corp (GTY)

NYSE: Financial

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.42M 70.01M 12.45M 12.46M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -730.00K 20.85M -15.85M -14.16M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -5.01M 10.09M -3.05M 5.90M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 11.56M -57.27M 22.34M 57.03M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 29.24M 43.68M 15.88M 61.23M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 1.70M 2.68M
Purchases of Property, Plant & Equipment 20.06M 66.35M 8.24M 2.64M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.44M -73.20M -6.39M -198.96M
Cash Provided by Financing Activities
Net Cash From Investing Activities 23.50M -6.85M 3.55M -193.65M
Issuance of Debt 3.00M 130.40M 4.00M 247.25M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 91.99M
Repayment of Long-Term Debt -36.26M -244.94M -2.34M -141.63M
Repurchase of Capital Stock 0.00 0.00 -18.00K 0.00
Payment of Cash Dividends -28.68M -24.42M -8.40M -63.44M
Other Financing Charges, Net 264.00K 97.29M -3.49M -175.00K
Net Cash From Financing Activities -61.67M -41.67M -10.26M 134.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -8.92M -4.84M 9.18M 1.58M
GTY News

GTY Getty Realty Corp

Analysts Ratings for GTY

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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