Financial: Real Estate

Federal Realty Investment Trust (FRT: NYSE)

$145.81 -1.3 | -0.88%
11/24/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 172.29M 167.61M 156.23M 149.61M
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 -3.06M -6.32M 7.33M 1.89M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 4.25M 5.33M 3.26M -14.99M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 172.65M 147.89M 129.81M 108.20M
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 346.13M 314.50M 296.63M 244.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 10.41M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.15M -44.41M -80.86M -45.24M
Acquisitions -6.73M 0.00 0.00 -6.95M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -390.67M -300.79M -192.69M -144.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -396.15M -345.20M -273.56M -196.37M
Issuance of Debt 244.58M 565.25M 250.21M 272.19M
Cash Used for Financing Activities
Issuance of Capital Stock 216.16M 186.55M 114.13M 156.86M
Repayment of Long-Term Debt -228.66M -467.10M -228.41M -166.95M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -223.03M -193.02M -189.82M -177.28M
Other Financing Charges, Net 0.00 -9.05M 0.00 -81.16M
Net Cash From Financing Activities 9.04M 82.64M -53.89M 3.67M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -40.98M 51.94M -30.82M 52.01M

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