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Global Net Lease, Inc. (GNL)

NYSE - NYSE Delayed Price. Currency in USD
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15.08+0.01 (+0.07%)
At close: 04:00PM EST
15.22 +0.14 (+0.93%)
Pre-market: 07:44AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
5,667
10,778
46,476
10,897
Depreciation & amortisation
161,572
142,778
131,169
125,175
Stock-based compensation
10,890
10,065
9,530
2,649
Change in working capital
13,842
4,579
-22,598
2,343
Accounts payable
8,572
8,399
-9,730
8,263
Other working capital
189,803
170,468
128,653
143,143
Other non-cash items
-9,140
-7,894
-5,281
-5,257
Net cash provided by operating activities
198,586
176,851
145,999
144,597
Cash flows from investing activities
Investments in property, plant and equipment
-8,783
-6,383
-17,346
-1,454
Net cash used for investing activities
-601,905
-470,527
-294,476
-457,946
Cash flows from financing activities
Debt repayment
-599,602
-683,551
-809,277
-492,998
Common stock issued
-
-
258,422
171,770
Common stock repurchased
-493
-470
-
-227
Dividends paid
-169,959
-172,489
-161,506
-157,256
Other financing activities
-22,886
-14,679
-19,607
-11,186
Net cash used provided by (used for) financing activities
279,048
140,680
300,003
312,192
Net change in cash
-124,271
-152,996
151,526
-1,157
Cash at beginning of period
300,808
274,287
103,693
107,727
Cash at end of period
176,537
125,693
274,287
103,693
Free cash flow
Operating cash flow
198,586
176,851
145,999
144,597
Capital expenditure
-8,783
-6,383
-17,346
-1,454
Free cash flow
189,803
170,468
128,653
143,143