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American Realty Capital Properties, Inc. (ARCP)

-NMS
13.18 Up 0.18(1.38%) 4:00PM EDT
|After Hours : 13.18 0.00 (0.00%) 7:12PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (406,505) (39,399) (4,699)
Operating Activities, Cash Flows Provided By or Used In
Depreciation166,209  42,847  2,323  
Adjustments To Net Income163,594  1,824  1,040  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities77,516  8,122  843  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,735)(1,483)341  
Total Cash Flow From Operating Activities (7,133) 11,610   (257)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,386,833)(1,582,812)(89,981)
Investments(996,916)(42,247) -  
Other Cash flows from Investing Activities(3,168)553   -  
Total Cash Flows From Investing Activities (2,385,333) (1,624,506) (89,981)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(172,296)(37,886)(1,811)
Sale Purchase of Stock606,748  1,491,391  102,111  
Net Borrowings1,843,617  296,913  9,269  
Other Cash Flows from Financing Activities(5,738)20   -  
Total Cash Flows From Financing Activities 2,272,331   1,750,438   109,569  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (120,135) 137,542   19,331  

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Currency in USD.