Equity One (EQY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,528 | 40,069 | 10,508 | 61,091 | 51,875 |
| Depreciation Amortization | 62,237 | 38,943 | 18,998 | 85,030 | 66,307 |
| Income taxes - deferred | -467 | N/A | N/A | 877 | N/A |
| Accounts receivable | -3,360 | -296 | 1,723 | 1,169 | 1,170 |
| Other Working Capital | 460 | -1,469 | -7,487 | -3,028 | 6,134 |
| Other Operating Activity | 11,614 | 7,739 | 10,250 | -1,044 | -10,156 |
| Operating Cash Flow | $130,012 | $84,986 | $33,992 | $144,095 | $115,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,154 | -40,141 | -20,407 | -44,448 | -40,485 |
| Net Acquisitions | -1,350 | -750 | -750 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 60,526 | 60,526 |
| Other Investing Activity | -22,150 | -24,541 | 509 | 10,384 | 17,781 |
| Investing Cash Flow | $-92,654 | $-65,432 | $-20,648 | $26,462 | $37,822 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,000 | N/A | -37,000 | -54,000 | -91,000 |
| Debt Repayment | -134,796 | -91,096 | -21,323 | -132,564 | -33,929 |
| Common Stock Issued | 124,870 | 124,812 | 124,275 | 145,447 | 112,870 |
| Common Stock Repurchased | -298 | -269 | -187 | -1,752 | -1,076 |
| Dividend Paid | -84,466 | -55,978 | -27,491 | -106,659 | -79,355 |
| Other Financing Activity | -9,353 | -6,855 | -2,920 | -19,143 | -12,674 |
| Financing Cash Flow | $-47,043 | $-29,386 | $35,354 | $-168,671 | $-105,164 |
| Beginning Cash Position | 27,469 | 27,469 | 27,469 | 25,583 | 25,583 |
| End Cash Position | 17,784 | 17,637 | 76,167 | 27,469 | 73,571 |
| Net Cash Flow | $-9,685 | $-9,832 | $48,698 | $1,886 | $47,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,012 | 84,986 | 33,992 | 144,095 | 115,330 |
| Capital Expenditure | -74,963 | -44,667 | -24,927 | -189,918 | -159,528 |
| Free Cash Flow | 55,049 | 40,319 | 9,065 | -45,823 | -44,198 |