Equity One (EQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,291 | 7,225 | 37,517 | 26,716 | 21,695 |
| Depreciation Amortization | -2,890 | -12,547 | 58,317 | 39,618 | 19,486 |
| Accounts receivable | 2,239 | 2,241 | 86 | 4,618 | 8,615 |
| Other Working Capital | -13,651 | 20,050 | 19,735 | 14,773 | -7,880 |
| Other Operating Activity | 13,142 | 136,250 | 856 | -7,192 | -18,110 |
| Operating Cash Flow | $26,131 | $153,219 | $116,511 | $78,533 | $23,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 83,647 | -296,378 | -271,610 | -175,183 | -145,075 |
| Purchase Of Investment | -12,000 | -114,258 | -19,258 | -19,258 | -19,258 |
| Sale Of Investment | N/A | 19,258 | 0 | N/A | N/A |
| Other Investing Activity | -2,431 | 59,115 | 71,427 | 82,556 | 83,881 |
| Investing Cash Flow | $69,216 | $-332,263 | $-219,441 | $-111,885 | $-80,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 546,823 | 250,000 | 200,000 | 104,000 |
| Debt Repayment | -73,077 | -320,013 | -130,046 | -89,061 | -13,269 |
| Common Stock Issued | 3,994 | 86,778 | 86,490 | 296 | 258 |
| Common Stock Repurchased | -157 | -940 | N/A | N/A | N/A |
| Dividend Paid | -26,024 | -102,078 | -76,109 | -50,142 | -25,071 |
| Other Financing Activity | -2,800 | -15,073 | -11,714 | -7,428 | -4,625 |
| Financing Cash Flow | $-98,064 | $195,497 | $118,621 | $53,665 | $61,293 |
| Beginning Cash Position | 27,416 | 10,963 | 10,963 | 10,963 | 10,963 |
| End Cash Position | 24,699 | 27,416 | 26,654 | 31,276 | 15,610 |
| Net Cash Flow | $-2,717 | $16,453 | $15,691 | $20,313 | $4,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,131 | 153,219 | 116,511 | 78,533 | 23,806 |
| Capital Expenditure | -13,417 | -338,372 | -304,776 | -208,349 | -178,241 |
| Free Cash Flow | 12,714 | -185,153 | -188,265 | -129,816 | -154,435 |