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)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 18,721 | 12,555 | 13,589 | 9,060 |
| Depreciation Amortization | 12,885 | 6,775 | 3,607 | 3,070 |
| Income taxes - deferred | -374 | 1,071 | N/A | 0 |
| Accounts receivable | 840 | 1,455 | -1,066 | 0 |
| Other Working Capital | -7,465 | -1,176 | 6,627 | -7,210 |
| Other Operating Activity | 3,607 | -387 | -2,588 | -1,230 |
| Operating Cash Flow | $28,214 | $20,293 | $20,169 | $3,690 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,133 | -11,944 | -62,233 | 0 |
| Net Acquisitions | -36,294 | 1,995 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -4,733 | 0 |
| Sale Of Investment | N/A | 23 | 4,727 | 0 |
| Other Investing Activity | 8,992 | -1,753 | 0 | -23,820 |
| Investing Cash Flow | $-42,435 | $-11,679 | $-62,239 | $-23,820 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 64,884 | 26,366 | 31,234 | 0 |
| Debt Repayment | -57,000 | -28,461 | 15,453 | 0 |
| Common Stock Issued | 21,366 | 14,736 | 8,203 | 0 |
| Dividend Paid | -18,622 | -13,236 | -11,199 | -10,320 |
| Other Financing Activity | 2,152 | -6,099 | -2,788 | 29,440 |
| Financing Cash Flow | $12,780 | $-6,694 | $40,903 | $19,120 |
| Beginning Cash Position | 2,347 | 427 | 1,594 | 2,590 |
| End Cash Position | 906 | 2,347 | 427 | 1,590 |
| Net Cash Flow | $-1,441 | $1,920 | $-1,167 | $-1,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 28,214 | 20,293 | 20,169 | 3,690 |
| Capital Expenditure | -37,409 | -11,944 | -69,949 | 0 |
| Free Cash Flow | -9,195 | 8,349 | -49,780 | 3,690 |