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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,840 | 55,209 | 42,648 | 21,066 | 75,467 |
| Depreciation Amortization | 96,976 | 73,996 | 51,200 | 24,823 | 84,485 |
| Income taxes - deferred | 939 | 633 | N/A | N/A | -856 |
| Accounts receivable | -1,584 | -1,985 | -1,428 | -24 | -2,097 |
| Other Working Capital | -594 | 11,813 | -5,013 | -8,386 | -9,035 |
| Other Operating Activity | 19,059 | 18,229 | 5,345 | 3,682 | 16,801 |
| Operating Cash Flow | $187,636 | $157,895 | $92,752 | $41,161 | $164,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,458 | -84,110 | -57,369 | -14,082 | -177,087 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,350 |
| Other Investing Activity | -5,003 | -7,467 | -3,104 | -1,746 | -863 |
| Investing Cash Flow | $-216,461 | $-91,577 | $-60,473 | $-15,828 | $-179,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 395,537 | 269,435 | 200,435 | 111,898 | 281,916 |
| Debt Repayment | -355,908 | -356,228 | -209,378 | -124,133 | -273,117 |
| Common Stock Issued | 122,045 | 122,006 | 54,332 | 28,046 | 124,915 |
| Common Stock Repurchased | -1,912 | -554 | -511 | -256 | -320 |
| Dividend Paid | -126,508 | -94,562 | -62,633 | -31,189 | -112,957 |
| Other Financing Activity | -9,132 | -8,972 | -2,996 | -2,359 | -12,018 |
| Financing Cash Flow | $24,122 | $-68,875 | $-20,751 | $-17,993 | $8,419 |
| Beginning Cash Position | 21,353 | 21,353 | 21,353 | 21,353 | 27,469 |
| End Cash Position | 16,650 | 18,796 | 32,881 | 28,693 | 21,353 |
| Net Cash Flow | $-4,703 | $-2,557 | $11,528 | $7,340 | $-6,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 187,636 | 157,895 | 92,752 | 41,161 | 164,765 |
| Capital Expenditure | -231,026 | -100,601 | -73,849 | -23,470 | -182,892 |
| Free Cash Flow | -43,390 | 57,294 | 18,903 | 17,691 | -18,127 |