Equity One (EQY)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,218 | 44,288 | 46,496 | 37,377 | 24,419 |
| Depreciation Amortization | 91,492 | 67,435 | 46,107 | -1,248 | 66,394 |
| Accounts receivable | -2,394 | -3,294 | 2,012 | 5,113 | -7,497 |
| Other Working Capital | -19,393 | 3,663 | -952 | 5,145 | -20,042 |
| Other Operating Activity | -10,297 | -18,471 | -34,341 | -11,208 | 8,288 |
| Operating Cash Flow | $102,626 | $93,621 | $59,322 | $35,179 | $71,562 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 60,823 | -98,574 | -72,583 | -51,503 | -124,887 |
| Purchase Of Investment | -45,342 | -45,342 | -242 | 0 | -13,437 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 841 |
| Other Investing Activity | -60,096 | -13,211 | -13,300 | -1,820 | -51,760 |
| Investing Cash Flow | $-44,615 | $-157,127 | $-86,125 | $-53,323 | $-189,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 138,000 | 177,500 | 63,500 | 113,500 | N/A |
| Debt Repayment | -246,864 | -172,865 | -143,383 | -119,439 | -74,757 |
| Common Stock Issued | 116,542 | 116,519 | 116,617 | 37 | 270,698 |
| Dividend Paid | -98,842 | -73,790 | -48,743 | -23,694 | -83,611 |
| Other Financing Activity | -17,629 | -15,001 | -5,757 | -2,791 | -4,286 |
| Financing Cash Flow | $-108,793 | $32,363 | $-17,766 | $-32,387 | $108,044 |
| Beginning Cash Position | 38,333 | 38,333 | 38,333 | 38,333 | 47,970 |
| End Cash Position | 10,963 | 30,602 | 17,176 | 11,214 | 38,333 |
| Net Cash Flow | $-27,370 | $-7,731 | $-21,157 | $-27,119 | $-9,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,626 | 93,621 | 59,322 | 35,179 | 71,562 |
| Capital Expenditure | -338,573 | -172,986 | -114,635 | -51,503 | -129,204 |
| Free Cash Flow | -235,947 | -79,365 | -55,313 | -16,324 | -57,642 |