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    American Realty Capital Properties, Inc. (ARCP)

    -NMS
    8.33 0.00(0.00%) Dec 24, 1:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Net Income (40,328) (308,681) (157,829) (35,555)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation267,269  185,177  66,377  35,589  
    Adjustments To Net Income(15,614)196,893  (12,382)30,298  
    Changes In Accounts Receivables(32,284)(8,349) -  (2,676)
    Changes In Liabilities13,334  (147,071)73,052  (90)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(49,529)(12,121)6,176  1,389  
    Total Cash Flow From Operating Activities 139,911   (106,126) (29,101) 29,145  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(615,585)(677,652)(213,223)956,097  
    Investments(153,992)(594,248)(942,713)106,565  
    Other Cash flows from Investing Activities35,277  59,778  (1,086) -  
    Total Cash Flows From Investing Activities (734,300) (1,212,122) (1,156,479) 1,062,662  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(232,885)(211,074)(50,079)(28,366)
    Sale Purchase of Stock1,598,214  (1,436)32,378  (1,360,108)
    Net Borrowings(660,317)1,561,100  1,092,241  310,388  
    Other Cash Flows from Financing Activities -   -  (2,703) -  
    Total Cash Flows From Financing Activities 705,012   1,348,590   1,071,837   (1,078,086)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 110,623   30,342   (113,743) 13,721  

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    Currency in USD.