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NNN Stock Annual Cash Flow. Download in Excel

National Retail Properties logo

National Retail Properties

Sector: Real Estate   

Industry: REIT - Retail

40.71
 
USD
  
0.26
  
(0.64%)
Previous close: 40.45  Open: 40.56  Bid: 40.32  Ask: 40.94
52 week range    
38.88   
   49.57
Mkt Cap: 7,634 M  Avg Vol (90 Days): 2,085,094
Peers   
BBY / 
DG / 
BBBY / 
DKS / 
Last updated: Thursday 26th December 2024

Stock Rankings

58
MarketXLS Rank
100
Value
23
Technical
52
Quality
How are these ranks calculated?
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Financials

NNN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-2 M5 M2 M2 M793000.0
(Increase) Decrease in other current liabilities-5 M-7 M3 M-90000.0-2 M-1 M2 M2 M-1 M-2 M
(Increase) Decrease in other working capital1 M-392000.0-401000.0-115000.0-282000.0-288000.0494000.01 M492000.0322000.0
(Increase) Decrease in receivables92000.0-261000.0-74000.0-175000.0-203000.0923000.0-1 M1 M358000.0-853000.0
Amortization of intangibles-85000.0-85000.0-86000.0-85000.0-85000.0-87000.0-21000.0
AssetImpairmentCharge256000.0531000.07 M
Cash at beginning of period1 M11 M14 M295 M1 M114 M1 M267 M171 M7 M
Cash at end of period-25 M-21 M601 M-324 M80 M1 M267 M171 M7 M5 M
Cash flow297 M341 M415 M422 M472 M502 M502 M568 M578 M612 M
CashFlowFromContinuingInvestingActivities-542 M-645 M-780 M-626 M-609 M-619 M-143 M-432 M-778 M-681 M
ChangeInAccruedExpense254000.03 M-448000.0646000.0-792000.0-1 M1 M5 M-97000.011 M
ChangeInInterestPayable254000.03 M-448000.0646000.0-792000.0-1 M1 M5 M-97000.011 M
ChangeInPayablesAndAccruedExpense254000.03 M-448000.0646000.0-792000.0-1 M1 M5 M-97000.011 M
ChangeInWorkingCapital-5 M450000.03 M2 M-2 M-2 M2 M9 M-464000.08 M
CommonStockDividendPaid-204 M-229 M-257 M-277 M-303 M-334 M-356 M-367 M-381 M-404 M
CommonStockPayments-18 M-2 M-325000.0-4 M-966000.0
Current deferred income taxes58000.010 M
Deferred income taxes58000.010 M
Depreciation116 M135 M149 M174 M174 M189 M197 M205 M224 M239 M
Depreciation unreconciled121 M141 M156 M181 M186 M196 M207 M216 M233 M248 M
DepreciationAndAmortization121 M141 M156 M181 M186 M196 M197 M205 M224 M239 M
FinancingCashFlow219 M272 M951 M-415 M250 M5 M-41 M-232 M35 M67 M
Free cash flow297 M341 M415 M422 M472 M502 M450 M568 M578 M612 M
GainLossOnSaleOfPPE-12 M-11 M-27 M-37 M-65 M-32 M-16 M-23 M-17 M-47 M
IncomeTaxPaidSupplementalData59000.0234000.0-155000.0-15000.0
InterestPaidSupplementalData82 M84 M91 M104 M108 M116 M119 M123 M140 M148 M
Issuance of capital stock360 M332 M278 M257 M345 M542 M126 M4 M254 M32 M
Issuance of debt199 M249 M346 M148 M393 M368 M531 M488 M
IssuanceOfCapitalStock360 M332 M278 M257 M345 M542 M126 M4 M254 M32 M
IssuanceOfDebt152 M247 M336 M268 M272 M133 M226 M513 M165 M440 M
Net cash from financing activities219 M272 M951 M-415 M216 M-314 M-59 M-232 M35 M67 M
Net cash from investing activities-542 M-645 M-780 M-626 M-609 M-619 M-143 M-432 M-778 M-681 M
Net cash from operating activities297 M341 M415 M422 M472 M502 M450 M568 M578 M612 M
Net change in cash & cash equivalents-26 M-32 M587 M-619 M113 M-113 M266 M-96 M-165 M-2 M
Net income from continuing operations191 M198 M240 M265 M292 M300 M229 M290 M335 M392 M
NetCommonStockIssuance360 M332 M278 M257 M345 M525 M124 M4 M250 M31 M
NetInvestmentPropertiesPurchaseAndSale-542 M-645 M-780 M-626 M-609 M-619 M-143 M-432 M-778 M-681 M
NetInvestmentPurchaseAndSale-542 M-645 M-780 M-626 M-609 M-619 M-143 M-432 M-778 M-681 M
NetIssuancePaymentsOfDebt152 M247 M336 M268 M272 M133 M226 M513 M165 M440 M
NetLongTermDebtIssuance-48 M-2 M-10 M120 M-121 M133 M-142 M-18 M165 M-49 M
NetPreferredStockIssuance690 M-575 M-575 M-345 M
Operating (gains) losses-13 M-11 M-27 M-38 M-48 M-35 M441000.0-2 M-17 M-47 M
Other financing charges net-12 M-4 M-15 M-4 M-4 M-776000.0-278000.0
Other investing changes net10 M197000.02 M-909000.0-876000.04 M-126000.0-2 M-2 M-1 M
Other non-cash items3 M3 M44 M12 M43 M43 M64 M55 M29 M11 M
Payment of cash dividends275 M300 M334 M353 M372 M396 M392 M382 M381 M404 M
PreferredStockDividendPaid-71 M-71 M-77 M-76 M-69 M-62 M-36 M-15 M
PreferredStockIssuance690 M
PreferredStockPayments-575 M-575 M-345 M
Purchase of Float term investments-7 M
Purchase of short term investments679 M1,262 M1,330 M1,502 M1,600 M829 M311 M688 M873 M
PurchaseOfInvestment-610 M-683 M-886 M-722 M-757 M-748 M-196 M-553 M-843 M-796 M
PurchaseOfLongTermInvestments-603 M-683 M-886 M-722 M-757 M-748 M-196 M-553 M-843 M-796 M
Repayment of debt-726 M-1,264 M-1,340 M-1,382 M-1,721 M-696 M-453 M-18 M-523 M-921 M
RepaymentOfDebt-876 M-1,414 M-1,340 M-1,632 M-2,021 M-696 M-778 M-368 M-523 M-921 M
Repurchase of capital stock-18 M-2 M-325000.0-4 M-966000.0
Revenue per share5 M6 M7 M7 M11 M7 M10 M10 M9 M9 M
Sale of Float term investments59 M39 M104 M97 M148 M124 M53 M123 M67 M116 M
SaleOfInvestment59 M39 M104 M97 M148 M124 M53 M123 M67 M116 M
ShortTermDebtIssuance349 M399 M346 M398 M693 M693 M881 M488 M
ShortTermDebtPayments-150 M-150 M-250 M-300 M-325 M-350 M
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