Equity One (EQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,147 | 11,024 | 4,795 | 81,375 | 72,958 |
| Depreciation Amortization | -1,993 | 32,402 | 16,060 | 60,677 | 44,861 |
| Accounts receivable | -3,645 | 272 | 3,945 | -1,375 | -1,151 |
| Other Working Capital | 1,643 | -3,807 | -6,114 | 872 | -6,929 |
| Other Operating Activity | 55,699 | -998 | -3,251 | -45,255 | -43,579 |
| Operating Cash Flow | $67,851 | $38,893 | $15,435 | $96,294 | $66,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,116 | -41,266 | -27,087 | -142,313 | -2,954 |
| Purchase Of Investment | -13,437 | -12,635 | -10,749 | -11,823 | -11,823 |
| Sale Of Investment | 841 | 841 | N/A | 152,008 | 152,008 |
| Other Investing Activity | -5,683 | -3,002 | -1,460 | -6,159 | -11,810 |
| Investing Cash Flow | $-112,395 | $-56,062 | $-39,296 | $-8,287 | $125,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,000 | 0 | N/A | 247,838 | N/A |
| Debt Repayment | -71,357 | -68,177 | -34,996 | -321,989 | -231,976 |
| Common Stock Issued | 99,983 | 99,959 | 99,935 | 132,488 | 132,488 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,423 | -5,425 |
| Dividend Paid | -61,041 | -40,694 | -20,346 | -94,010 | -74,982 |
| Other Financing Activity | -2,264 | -1,719 | -1,524 | -6,153 | -4,266 |
| Financing Cash Flow | $-2,679 | $-10,631 | $43,069 | $-47,249 | $-184,161 |
| Beginning Cash Position | 47,970 | 47,970 | 47,970 | 5,355 | 5,355 |
| End Cash Position | 747 | 20,170 | 67,178 | 47,970 | 14,632 |
| Net Cash Flow | $-47,223 | $-27,800 | $19,208 | $42,615 | $9,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,851 | 38,893 | 15,435 | 96,294 | 66,160 |
| Capital Expenditure | -97,558 | -43,699 | -27,087 | -158,183 | -15,144 |
| Free Cash Flow | -29,707 | -4,806 | -11,652 | -61,889 | 51,016 |