VEREIT
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 VEREIT generated cash of $698,570,000, which is more than the previous year. Cash used in financing activities reached the amount of -$226,158,000 last year. Net change in cash is therefore $503,501,000.
Cash Flow
| 2011 | 920K | -17.52M | 19.75M |
|---|---|---|---|
| 2012 | 6.06M | -124.90M | 118.43M |
| 2014 | 502.88M | -2.55B | 2.41B |
| 2015 | 867.01M | 932.59M | -2.14B |
| 2016 | 800.52M | 890.19M | -1.50B |
| 2017 | 793.26M | -274.10M | -756.59M |
| 2018 | 493.91M | 151.11M | -655.40M |
| 2019 | -107.60M | 613.21M | -525.39M |
| 2020 | 698.57M | 31.08M | -226.15M |
VER-PF Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 33.88M | 53.66M | 64.03M | 301.47M | 69.10M | 416.71M | 52.72M | 3.14M | 0 |
Operating activities | |||||||||
Net income | 201.12M | -300.35M | -85.77M | 31.81M | -195.86M | -316.35M | -977.18M | -7.27M | -2.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 469.03M | 495.23M | 659.94M | 745.49M | 806.54M | 866.54M | 1.00B | 9.43M | 1.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 182K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.17M | 182K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -27.26M | -18.36M | -34.09M | -21.39M | -52.62M | -62.35M | 0 | 0 | 0 |
Inventories | 0 | 408.85M | 10.18M | 136.85M | 1.34B | 2.64B | 0 | 0 | 0 |
Accounts payable | -2.07M | -16.71M | 1.68M | 10.74M | -3.32M | -999K | -16.27M | 3.02M | 0 |
Cash generated by operating activities | 698.57M | -107.60M | 493.91M | 793.26M | 800.52M | 867.01M | 502.88M | 6.06M | 920K |
Investing activities | |||||||||
Purchases Of Investments | -9.95M | 37.95M | 22.29M | 21.69M | 0 | 0 | 34.68M | 0 | 0 |
Investments In Property Plant And Equipment | -27.49M | -39.67M | -23.13M | -22.88M | -18.82M | -20.48M | -46.57M | 0 | -17.52M |
Acquisitions Net | -39.61M | -1.62M | -723K | 1.97M | -25.77M | 0 | -758.73M | 0 | 0 |
Cash generated by investing activities | 31.08M | 613.21M | 151.11M | -274.10M | 890.19M | 932.59M | -2.55B | -124.90M | -17.52M |
Financing activities | |||||||||
Common Stock Issued | 478.57M | 1.01B | 0 | 0 | 702.76M | 0 | 1.59B | 34.93M | 21.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.39M | -1.44M |
Repurchases of common stock | -302.89M | -301.74M | -52.48M | -2.66M | -4.65M | -2.22M | -323.81M | 0 | 0 |
Repayments of term debt | -2.55B | 0 | -2.45B | 0 | -3.93B | 0 | -7.17B | -122K | -11.15M |
Cash used in financing activities | -226.15M | -525.39M | -655.40M | -756.59M | -1.50B | -2.14B | 2.41B | 118.43M | 19.75M |
Net Change In Cash | 503.50M | -19.78M | -10.37M | -237.43M | 187.34M | -347.60M | 363.98M | -400K | 0 |
Cash at end of period | 537.38M | 33.88M | 53.66M | 64.03M | 256.45M | 69.10M | 416.71M | 2.74M | 3.14M |
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