Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of generated cash of $612,410,000, which is more than the previous year. Cash used in financing activities reached the amount of $66,626,999 last year. Net change in cash is therefore -$1,623,000.
Cash Flow
| 2014 | 296.73M | -541.55M | 253.94M |
|---|---|---|---|
| 2015 | 341.09M | -644.54M | 307.10M |
| 2016 | 415.33M | -779.94M | 644.88M |
| 2017 | 421.55M | -625.55M | -89.17M |
| 2018 | 471.90M | -609.37M | 250.36M |
| 2019 | 501.72M | -619.40M | 4.52M |
| 2020 | 450.19M | -142.81M | -41.25M |
| 2021 | 568.42M | -432.17M | -232.16M |
| 2022 | 578.35M | -777.63M | 34.73M |
| 2023 | 612.41M | -680.66M | 66.62M |
NNN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.77M | 171.32M | 267.23M | 1.11M | 114.26M | 1.36M | 294.54M | 14.26M | 10.60M | 1.48M |
Operating activities | ||||||||||
Net income | 392.34M | 334.62M | 290.11M | 228.79M | 299.60M | 292.48M | 265.37M | 239.50M | 197.96M | 191.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 238.62M | 223.83M | 205.22M | 196.62M | 188.87M | 174.39M | 173.72M | 149.10M | 134.79M | 116.16M |
Stock-based compensation expense | 0 | 17.33M | 14.49M | 14.47M | 11.54M | 10.41M | 14.22M | 11.40M | 10.47M | 9.84M |
| Deferred income tax benefit | 0 | 17.33M | 14.49M | 14.47M | 11.54M | 10.41M | 14.22M | 11.40M | 10.47M | 9.84M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 358K | 1.18M | -1.46M | 923K | -203K | -175K | -74K | -335K | 16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 612.41M | 578.35M | 568.42M | 450.19M | 501.72M | 471.90M | 421.55M | 415.33M | 341.09M | 296.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -842.87M | -553.32M | -195.94M | -747.52M | -756.97M | -721.89M | -885.96M | -683.24M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -680.66M | -777.63M | -432.17M | -142.81M | -619.40M | -609.37M | -625.55M | -779.94M | -644.54M | -541.55M |
Financing activities | ||||||||||
Common Stock Issued | 32.32M | 253.97M | 3.72M | 124.26M | 542.28M | 0 | 256.76M | 278.04M | 332.11M | 360.07M |
Payments for dividends | -404.45M | -380.53M | -382.29M | -374.34M | -364.83M | -337.49M | -315.04M | -295.63M | -264.13M | -239.59M |
Repurchases of common stock | 0 | 0 | -345M | 0 | -287.5M | 0 | -287.5M | 2.02B | 0 | 1.02B |
Repayments of term debt | 444.23M | 165.53M | -530.54M | -233.45M | 133.03M | -271.87M | 268.36M | -1.34B | 247.00M | -876.05M |
Cash used in financing activities | 66.62M | 34.73M | -232.16M | -41.25M | 4.52M | 250.36M | -89.17M | 644.88M | 307.10M | 253.94M |
Net Change In Cash | -1.62M | -164.54M | -95.91M | 266.12M | -113.15M | 112.90M | -293.17M | 280.28M | 3.65M | 9.11M |
Cash at end of period | 5.15M | 6.77M | 171.32M | 267.23M | 1.11M | 114.26M | 1.36M | 294.54M | 14.26M | 10.60M |
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