Equity One (EQY)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,955 | 92,741 | 97,804 | 63,647 | 39,934 |
| Depreciation Amortization | 37,698 | 38,792 | 33,524 | 28,595 | 14,901 |
| Accounts receivable | -1,988 | -1,832 | -2,406 | -5,080 | -3,152 |
| Other Working Capital | -150 | -262 | 2,209 | -10,422 | 764 |
| Other Operating Activity | -117,872 | -12,247 | -18,021 | 1,522 | -6,834 |
| Operating Cash Flow | $94,643 | $117,192 | $113,110 | $78,262 | $45,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131,871 | -44,405 | -216,843 | -160,680 | -52,262 |
| Net Acquisitions | N/A | N/A | N/A | -187,626 | N/A |
| Purchase Of Investment | -29,837 | -60,603 | -36,363 | N/A | N/A |
| Sale Of Investment | 12,852 | 32,764 | 5,814 | 976 | 762 |
| Other Investing Activity | -73 | -10,127 | 2,541 | 21,170 | 61 |
| Investing Cash Flow | $114,813 | $-82,371 | $-244,851 | $-326,160 | $-51,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,868 | 118,606 | 198,550 | N/A | 25,850 |
| Debt Repayment | -230,545 | -101,966 | -40,721 | 67,414 | -47,565 |
| Common Stock Issued | 8,083 | 31,510 | 58,304 | 249,205 | 67,982 |
| Common Stock Repurchased | -69,103 | N/A | N/A | N/A | N/A |
| Dividend Paid | -162,704 | -87,272 | -80,904 | -70,677 | -35,773 |
| Other Financing Activity | -2,157 | -719 | 668 | -22 | -2,630 |
| Financing Cash Flow | $-209,558 | $-39,841 | $135,897 | $245,920 | $7,864 |
| Beginning Cash Position | 102 | 5,122 | 966 | 2,944 | 906 |
| End Cash Position | N/A | 102 | 5,122 | 966 | 2,944 |
| Net Cash Flow | $-102 | $-5,020 | $4,156 | $-1,978 | $2,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,643 | 117,192 | 113,110 | 78,262 | 45,613 |
| Capital Expenditure | -279,219 | -88,429 | -289,411 | -185,693 | -79,457 |
| Free Cash Flow | -184,576 | 28,763 | -176,301 | -107,431 | -33,844 |