Equity One (EQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,840 | 75,467 | 61,091 | 88,657 | 7,225 |
| Depreciation Amortization | 96,976 | 84,485 | 85,030 | -12,297 | -12,547 |
| Income taxes - deferred | 939 | -856 | 877 | N/A | N/A |
| Accounts receivable | -1,584 | -2,097 | 1,169 | -2,950 | 2,241 |
| Other Working Capital | -594 | -9,035 | -3,028 | -14,168 | 20,050 |
| Other Operating Activity | 19,059 | 16,801 | -1,044 | 73,500 | 136,250 |
| Operating Cash Flow | $187,636 | $164,765 | $144,095 | $132,742 | $153,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,458 | -177,087 | -44,448 | 106,396 | -296,378 |
| Net Acquisitions | N/A | -1,350 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,000 | -114,258 |
| Sale Of Investment | N/A | N/A | 60,526 | 91,474 | 19,258 |
| Other Investing Activity | -5,003 | -863 | 10,384 | -62,823 | 59,115 |
| Investing Cash Flow | $-216,461 | $-179,300 | $26,462 | $123,047 | $-332,263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,537 | 281,916 | -54,000 | N/A | 546,823 |
| Debt Repayment | -355,908 | -273,117 | -132,564 | -129,279 | -320,013 |
| Common Stock Issued | 122,045 | 124,915 | 145,447 | 8,898 | 86,778 |
| Common Stock Repurchased | -1,912 | -320 | -1,752 | -388 | -940 |
| Dividend Paid | -126,508 | -112,957 | -106,659 | -104,279 | -102,078 |
| Other Financing Activity | -9,132 | -12,018 | -19,143 | -32,574 | -15,073 |
| Financing Cash Flow | $24,122 | $8,419 | $-168,671 | $-257,622 | $195,497 |
| Beginning Cash Position | 21,353 | 27,469 | 25,583 | 27,416 | 10,963 |
| End Cash Position | 16,650 | 21,353 | 27,469 | 25,583 | 27,416 |
| Net Cash Flow | $-4,703 | $-6,116 | $1,886 | $-1,833 | $16,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,636 | 164,765 | 144,095 | 132,742 | 153,219 |
| Capital Expenditure | -231,026 | -182,892 | -189,918 | -180,115 | -338,372 |
| Free Cash Flow | -43,390 | -18,127 | -45,823 | -47,373 | -185,153 |