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    Monmouth Real Estate Investment Corp. (MNR)

    -NYQ
    11.94 Up 0.10(0.84%) May 27, 4:02PM EDT
    |After Hours : 11.94 0.00 (0.00%) May 27, 4:35PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Net Income 25,606   19,845   21,395  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,059  18,445  15,543  
    Adjustments To Net Income(5,378)(1,820)(7,150)
    Changes In Accounts Receivables(800)(922)(615)
    Changes In Liabilities(897)958  (51)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(3,527)(1,650)(1,660)
    Total Cash Flow From Operating Activities 38,062   34,856   27,464  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(192,187)(97,375)(66,398)
    Investments(11,129)(34,435)4,611  
    Other Cash flows from Investing Activities8,847   -  1,414  
    Total Cash Flows From Investing Activities (194,470) (131,810) (60,373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(35,640)(30,514)(27,242)
    Sale Purchase of Stock40,528  96,906  25,640  
    Net Borrowings143,119  38,632  22,265  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 148,007   105,024   20,663  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (8,401) 8,070   (12,246)

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    Currency in USD.