Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 249,026 | 297,870 | 258,883 | 218,424 | 172,289 |
| Depreciation Amortization | 244,245 | 216,050 | 193,585 | 174,796 | 170,814 |
| Accounts receivable | 917 | 2,059 | 1,868 | -9,200 | -3,063 |
| Other Working Capital | 27,787 | 12,814 | 7,238 | -13,471 | -2,607 |
| Other Operating Activity | -5,287 | -69,965 | -33,902 | -1,503 | 8,697 |
| Operating Cash Flow | $516,688 | $458,828 | $427,672 | $369,046 | $346,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,258 | -518,936 | -437,280 | -282,533 | -360,958 |
| Net Acquisitions | 164,272 | -301,717 | -142,958 | -56,891 | 1,252 |
| Purchase Of Investment | -1,037 | -696 | -7,220 | -2,802 | -6,731 |
| Other Investing Activity | 12,776 | -16,573 | -2,763 | -11,537 | -29,713 |
| Investing Cash Flow | $-192,247 | $-837,922 | $-590,221 | $-353,763 | $-396,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,000 | 41,000 | -56,916 | 53,500 | N/A |
| Debt Issued | 0 | N/A | N/A | 456,151 | N/A |
| Debt Repayment | -16,620 | -218,258 | -49,559 | -400,543 | -228,662 |
| Common Stock Issued | 130,918 | 118,583 | 329,103 | 110,855 | 216,155 |
| Dividend Paid | -301,194 | -282,995 | -267,694 | -243,314 | -215,216 |
| Other Financing Activity | -13,413 | 711,115 | 213,904 | -18,837 | 236,767 |
| Financing Cash Flow | $-241,309 | $369,445 | $168,838 | $-42,188 | $9,044 |
| Beginning Cash Position | 25,200 | 34,849 | 28,560 | 47,951 | 88,927 |
| End Cash Position | 108,332 | 25,200 | 34,849 | 21,046 | 47,951 |
| Net Cash Flow | $83,132 | $-9,649 | $6,289 | $-26,905 | $-40,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 516,688 | 458,828 | 427,672 | 369,046 | 346,130 |
| Capital Expenditure | -368,258 | -518,936 | -437,280 | -282,533 | -360,958 |
| Free Cash Flow | 148,430 | -60,108 | -9,608 | 86,513 | -14,828 |