Financial: Real Estate

Federal Realty Investment Trust (FRT: NYSE)

$126.32 -1.06 | -0.83%
05/26/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 258.88M 218.42M 172.29M 167.61M
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 1.87M -9.20M -3.06M -6.32M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.76M -9.99M 4.25M 6.39M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 153.74M 160.61M 172.65M 146.82M
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 419.25M 359.83M 346.13M 314.50M
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 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.96M -56.89M 1.25M -44.41M
Acquisitions -7.22M -2.80M -6.73M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -440.04M -294.07M -390.67M -300.79M
Cash Provided by Financing Activities
Net Cash From Investing Activities -590.22M -353.76M -396.15M -345.20M
Issuance of Debt 241.79M 456.15M 244.58M 565.25M
Cash Used for Financing Activities
Issuance of Capital Stock 329.10M 110.86M 216.16M 186.55M
Repayment of Long-Term Debt -49.56M -400.54M -228.66M -467.10M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -267.69M -243.31M -215.22M -193.02M
Other Financing Charges, Net -80.36M 43.87M -7.81M -9.05M
Net Cash From Financing Activities 173.29M -32.98M 9.04M 82.64M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.32M -26.91M -40.98M 51.94M

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