Equity One (EQY)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,974 | 46,933 | 21,790 | 97,804 | 69,475 |
| Depreciation Amortization | 33,256 | 21,952 | 10,878 | 33,524 | 22,366 |
| Accounts receivable | 951 | 2,716 | 5,176 | -2,406 | 950 |
| Other Working Capital | 9,052 | 5,816 | 3,038 | 2,209 | 1,472 |
| Other Operating Activity | -20,214 | -10,477 | -7,689 | -18,021 | -11,032 |
| Operating Cash Flow | $98,019 | $66,940 | $33,193 | $113,110 | $83,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,219 | -22,210 | -5,163 | -216,843 | -108,607 |
| Purchase Of Investment | -24,963 | -12,388 | -8,921 | -36,363 | -30,653 |
| Sale Of Investment | 34,888 | 1,952 | N/A | 5,814 | 5,814 |
| Other Investing Activity | -12,064 | -3,057 | -1,818 | 2,541 | -8,176 |
| Investing Cash Flow | $-28,358 | $-35,703 | $-15,902 | $-244,851 | $-141,622 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,606 | 32,387 | -2,237 | 198,550 | 198,550 |
| Debt Repayment | -153,510 | -40,853 | -6,239 | -40,721 | -121,122 |
| Common Stock Issued | 25,394 | 15,322 | 7,631 | 58,304 | 41,116 |
| Dividend Paid | -64,684 | -43,001 | -21,426 | -80,904 | -59,627 |
| Other Financing Activity | -589 | -214 | -142 | 668 | 496 |
| Financing Cash Flow | $-74,783 | $-36,359 | $-22,413 | $135,897 | $59,413 |
| Beginning Cash Position | 5,122 | 5,122 | 5,122 | 966 | 966 |
| End Cash Position | N/A | N/A | N/A | 5,122 | 1,988 |
| Net Cash Flow | $-5,122 | $-5,122 | $-5,122 | $4,156 | $1,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,019 | 66,940 | 33,193 | 113,110 | 83,231 |
| Capital Expenditure | -70,243 | -49,606 | -19,623 | -289,411 | -160,308 |
| Free Cash Flow | 27,776 | 17,334 | 13,570 | -176,301 | -77,077 |