Equity One (EQY)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,774 | 20,239 | 63,647 | 45,945 | 28,696 |
| Depreciation Amortization | 12,912 | 8,228 | 28,595 | 18,804 | 11,707 |
| Accounts receivable | 3,932 | 4,336 | -5,080 | -1,460 | 405 |
| Other Working Capital | 9,909 | 411 | -10,422 | -1,703 | -1,862 |
| Other Operating Activity | -1,032 | -6,037 | 1,522 | 3 | -889 |
| Operating Cash Flow | $64,495 | $27,177 | $78,262 | $61,589 | $38,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,806 | -102,713 | -160,680 | -125,714 | -9,894 |
| Net Acquisitions | N/A | N/A | -187,626 | -187,626 | -187,626 |
| Purchase Of Investment | -7,212 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 976 | 977 | 564 |
| Other Investing Activity | -3,964 | -2,926 | 21,170 | 13,926 | 11,675 |
| Investing Cash Flow | $-160,982 | $-105,639 | $-326,160 | $-298,437 | $-185,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 118,291 | 199,750 | N/A | N/A | 67,931 |
| Debt Repayment | -6,121 | -114,837 | 67,414 | 52,631 | -48,055 |
| Common Stock Issued | 23,347 | 12,238 | 249,205 | 232,544 | 158,676 |
| Dividend Paid | -39,355 | -19,630 | -70,677 | -51,373 | -33,214 |
| Other Financing Activity | -641 | -8 | -22 | 102 | 1,061 |
| Financing Cash Flow | $95,521 | $77,513 | $245,920 | $233,904 | $146,399 |
| Beginning Cash Position | 966 | 966 | 2,944 | 2,944 | 2,944 |
| End Cash Position | N/A | 17 | 966 | N/A | 2,119 |
| Net Cash Flow | $-966 | $-949 | $-1,978 | $-2,944 | $-825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,495 | 27,177 | 78,262 | 61,589 | 38,057 |
| Capital Expenditure | -157,428 | -104,699 | -185,693 | -139,447 | -21,441 |
| Free Cash Flow | -92,933 | -77,522 | -107,431 | -77,858 | 16,616 |