Financial: Real Estate

Federal Realty Investment Trust (FRT: NYSE)

$119.1 -1.22 | -1.01%
09/18/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 167.61M 156.23M 149.61M 128.24M
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 -6.32M 7.33M 1.89M 7.46M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 5.32M 3.26M -14.99M -879.00K
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 147.89M 129.81M 108.20M 121.92M
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 314.50M 296.63M 244.71M 256.74M
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 -44.41M -80.86M -45.24M -57.13M
Acquisitions 0.00 0.00 -6.95M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -16.93M
Other Cash from Investing Activities -300.79M -192.69M -144.18M -113.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -345.20M -273.56M -196.37M -187.09M
Issuance of Debt 565.25M 250.21M 272.19M 234.96M
Cash Used for Financing Activities
Issuance of Capital Stock 186.55M 114.13M 156.86M 6.61M
Repayment of Long-Term Debt -467.10M -228.41M -166.95M -262.34M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -193.02M -189.82M -177.28M -168.47M
Other Financing Charges, Net -9.05M 0.00 -81.16M 0.00
Net Cash From Financing Activities 82.64M -53.89M 3.67M -189.24M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 51.94M -30.82M 52.01M -119.59M

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