Equity One (EQY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,074 | 30,975 | 88,657 | 76,519 | 63,468 |
| Depreciation Amortization | 43,294 | 18,712 | -12,297 | 61,403 | 42,494 |
| Accounts receivable | -3 | 923 | -2,950 | -2,839 | -1,553 |
| Other Working Capital | -375 | -7,022 | -14,168 | -8,114 | -14,549 |
| Other Operating Activity | -3,372 | -15,378 | 73,500 | -23,358 | -28,342 |
| Operating Cash Flow | $70,618 | $28,210 | $132,742 | $103,611 | $61,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,199 | -78,780 | 106,396 | 112,365 | 111,151 |
| Purchase Of Investment | N/A | N/A | -12,000 | -12,000 | -12,000 |
| Sale Of Investment | 60,526 | 60,526 | 91,474 | 91,586 | 28,659 |
| Other Investing Activity | -9,916 | 13,874 | -62,823 | -83,366 | -43,749 |
| Investing Cash Flow | $-21,589 | $-4,380 | $123,047 | $108,585 | $84,061 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 42,000 | N/A | N/A | N/A | -47,000 |
| Debt Repayment | -31,964 | 11,105 | -129,279 | -115,099 | -31,323 |
| Common Stock Issued | 4,852 | 170 | 8,898 | 8,217 | 8,176 |
| Common Stock Repurchased | -205 | -205 | -388 | -358 | -348 |
| Dividend Paid | -52,289 | -26,107 | -104,279 | -78,187 | -52,105 |
| Other Financing Activity | -7,690 | -5,111 | -32,574 | -27,461 | -24,738 |
| Financing Cash Flow | $-45,296 | $-20,148 | $-257,622 | $-212,888 | $-147,338 |
| Beginning Cash Position | 25,583 | 25,583 | 27,416 | 27,416 | 27,416 |
| End Cash Position | 29,316 | 29,265 | 25,583 | 26,724 | 25,657 |
| Net Cash Flow | $3,733 | $3,682 | $-1,833 | $-692 | $-1,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,618 | 28,210 | 132,742 | 103,611 | 61,518 |
| Capital Expenditure | -128,497 | -103,888 | -180,115 | -104,287 | -61,871 |
| Free Cash Flow | -57,879 | -75,678 | -47,373 | -676 | -353 |