Weingarten Realty Investors (WRI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,222 | 307,579 | 265,156 | 152,421 | 16,739 |
| Depreciation Amortization | 148,590 | 154,257 | 150,147 | 147,251 | 162,505 |
| Accounts receivable | -8,884 | -3,494 | -4,606 | 82 | 6,662 |
| Other Working Capital | -17,530 | -16,903 | -5,773 | -19,804 | -29,345 |
| Other Operating Activity | -57,963 | -200,670 | -170,932 | -52,620 | 58,170 |
| Operating Cash Flow | $245,435 | $240,769 | $233,992 | $227,330 | $214,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,702 | -100,926 | -76,992 | -95,743 | -94,108 |
| Net Acquisitions | -221,779 | -43,587 | -105,765 | -198,171 | -49,880 |
| Purchase Of Investment | -28,803 | 43,565 | -85,077 | -9,792 | -18,583 |
| Sale Of Investment | 136,857 | 382,484 | 342,637 | 636,067 | 146,859 |
| Other Investing Activity | 295 | -63,459 | 59,851 | 37,947 | 11,967 |
| Investing Cash Flow | $-197,132 | $218,077 | $134,654 | $370,308 | $-3,745 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 448,083 | 4,500 | 573,542 | 300,098 | 215,750 |
| Debt Repayment | -280,005 | -319,997 | -515,629 | -538,438 | -250,260 |
| Common Stock Issued | 42,572 | 7,987 | 5,968 | 8,267 | 3,999 |
| Common Stock Repurchased | N/A | N/A | N/A | -72,500 | N/A |
| Dividend Paid | -174,628 | -199,343 | -165,900 | -173,202 | -165,721 |
| Other Financing Activity | -162,270 | -20,380 | -194,655 | -115,901 | -24,971 |
| Financing Cash Flow | $-126,248 | $-527,233 | $-296,674 | $-591,676 | $-221,203 |
| Beginning Cash Position | 103,187 | 91,576 | 19,604 | 13,642 | 23,859 |
| End Cash Position | 25,242 | 23,189 | 91,576 | 19,604 | 13,642 |
| Net Cash Flow | $-77,945 | $-68,387 | $71,972 | $5,962 | $-10,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,435 | 240,769 | 233,992 | 227,330 | 214,731 |
| Capital Expenditure | -83,702 | -100,926 | -76,992 | -95,743 | -94,108 |
| Free Cash Flow | 161,733 | 139,843 | 157,000 | 131,587 | 120,623 |