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National Retail Properties, Inc. (NNN)

-NYQ
44.79 Up 0.13(0.29%) May 27, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Net Income 70,683   42,471   55,198   46,189  
Operating Activities, Cash Flows Provided By or Used In
Depreciation36,393  36,558  35,023  35,604  
Adjustments To Net Income(13,784)(748)635  5,477  
Changes In Accounts Receivables447  (1,327)(240)203  
Changes In Liabilities9,067  (12,849)12,432  (11,072)
Changes In Inventories340  332  269  342  
Changes In Other Operating Activities(716)(1,329)6,778  (6,054)
Total Cash Flow From Operating Activities 102,423   63,113   110,153   70,691  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(169,017)(154,137)(243,007)(132,713)
Other Cash flows from Investing Activities50,250  4,969  7,577  1,686  
Total Cash Flows From Investing Activities (118,767) (149,168) (235,430) (131,027)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(70,010)(67,953)(67,133)(65,172)
Sale Purchase of Stock87,755  202,974  38,208  38,692  
Net Borrowings(6,857)(37,321)154,369  84,808  
Other Cash Flows from Financing Activities1,380  1,992  583  632  
Total Cash Flows From Financing Activities 10,888   97,700   125,444   58,328  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (5,456) 11,645   167   (2,008)

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Currency in USD.