Financial: Real Estate

Federal Realty Investment Trust (FRT: NYSE)

$167.1 -0.25 | -0.15%
07/26/16 - 12:21 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 218.42M 172.29M 167.61M 156.23M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -9.20M -3.06M -6.32M 7.33M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.27M 4.25M 5.33M 3.26M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 156.88M 172.65M 147.89M 129.81M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.83M 346.13M 314.50M 296.63M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 10.41M 0.00 0.00
Purchases of Property, Plant & Equipment -56.89M -9.15M -44.41M -80.86M
Acquisitions -2.80M -6.73M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -294.07M -390.67M -300.79M -192.69M
Cash Provided by Financing Activities
Net Cash From Investing Activities -353.76M -396.15M -345.20M -273.56M
Issuance of Debt 456.15M 244.58M 565.25M 250.21M
Cash Used for Financing Activities
Issuance of Capital Stock 110.86M 216.16M 186.55M 114.13M
Repayment of Long-Term Debt -400.54M -228.66M -467.10M -228.41M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -243.31M -215.22M -193.02M -179.88M
Other Financing Charges, Net 43.87M -7.81M -9.05M -9.94M
Net Cash From Financing Activities -32.98M 9.04M 82.64M -53.89M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -26.91M -40.98M 51.94M -30.82M

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