Equity One (EQY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,218 | 24,419 | 81,375 | 35,008 | 69,385 |
| Depreciation Amortization | 91,492 | 66,394 | 60,677 | 41,985 | 42,533 |
| Income taxes - deferred | N/A | N/A | N/A | 1,045 | N/A |
| Accounts receivable | -2,394 | -7,497 | -1,375 | -264 | 3,262 |
| Other Working Capital | -19,393 | -20,042 | 872 | -9,478 | 5,573 |
| Other Operating Activity | -10,297 | 8,288 | -45,255 | 18,223 | -13,849 |
| Operating Cash Flow | $102,626 | $71,562 | $96,294 | $86,519 | $106,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,823 | -124,887 | -142,313 | 151,657 | -54,177 |
| Purchase Of Investment | -45,342 | -13,437 | -11,823 | -134,667 | -1,181 |
| Sale Of Investment | N/A | 841 | 152,008 | 250 | 2,822 |
| Other Investing Activity | -60,096 | -51,760 | -6,159 | 34,066 | -52,066 |
| Investing Cash Flow | $-44,615 | $-189,243 | $-8,287 | $51,306 | $-104,602 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 0 | 247,838 | 65,000 | 148,874 |
| Debt Repayment | -246,864 | -74,757 | -321,989 | -161,334 | -61,770 |
| Common Stock Issued | 116,542 | 270,698 | 132,488 | 57,102 | 3,882 |
| Common Stock Repurchased | N/A | N/A | -5,423 | N/A | N/A |
| Dividend Paid | -98,842 | -83,611 | -94,010 | -89,612 | -88,599 |
| Other Financing Activity | -17,629 | -4,286 | -6,153 | -4,939 | -3,376 |
| Financing Cash Flow | $-108,793 | $108,044 | $-47,249 | $-133,783 | $-989 |
| Beginning Cash Position | 38,333 | 47,970 | 5,355 | 1,313 | N/A |
| End Cash Position | 10,963 | 38,333 | 47,970 | 5,355 | 1,313 |
| Net Cash Flow | $-27,370 | $-9,637 | $42,615 | $4,042 | $1,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,626 | 71,562 | 96,294 | 86,519 | 106,904 |
| Capital Expenditure | -338,573 | -129,204 | -158,183 | -40,248 | -125,450 |
| Free Cash Flow | -235,947 | -57,642 | -61,889 | 46,271 | -18,546 |