VNO - Vornado Realty Trust

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2019
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-
3,147,937
449,954
227,416
960,571
Depreciation & amortization
438,933
-
472,785
529,826
595,270
Deferred income taxes
-
-
-
34,800
0
Stock based compensation
53,908
-
-
-
-
Change in working capital
-25,166
-
-8,830
-101,853
-75,962
Accounts receivable
-
-
-14,532
1,183
-4,271
Inventory
-
-
-
-
-
Accounts Payable
-
-
5,869
3,760
13,278
Other working capital
662,539
-
802,641
504,290
995,080
Other non-cash items
25,672
-
-6,957
56,480
-160,583
Net cash provided by operating activites
662,539
-
802,641
860,142
995,080
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-355,852
-606,565
Acquisitions, net
-18,257
-
-37,131
-
-127,608
Purchases of investments
-
-
0
-71,144
-4,379
Sales/Maturities of investments
168,314
-
4,101
9,543
3,937
Other investing activites
1,395
-
-77,168
-
-11,655
Net cash used for investing activites
2,463,276
-
-877,722
-206,317
-893,110
Cash flows from financing activities
Debt repayment
-3,126,113
-
-685,265
-634,898
-1,894,990
Common stock issued
-
-
-
-
-
Common stock repurchased
-9,585
-
-482,969
-418
-246,436
Dividends Paid
-553,916
-
-534,463
-561,006
-556,098
Other financing activites
338,966
-
45,796
-537,215
-160,797
Net cash used privided by (used for) financing activities
-2,235,589
-
-1,122,826
-338,344
-446,154
Net change in cash
890,226
-
-1,197,907
315,481
-344,184
Cash at beginning of period
716,905
-
1,914,812
1,599,331
1,943,515
Cash at end of period
1,607,131
-
716,905
1,914,812
1,599,331
Free Cash Flow
Operating Cash Flow
662,539
-
802,641
860,142
995,080
Capital Expenditure
-
-
-
-355,852
-606,565
Free Cash Flow
662,539
-
802,641
504,290
995,080