Equity One (EQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,210 | 43,357 | 35,008 | 28,876 | 50,272 |
| Depreciation Amortization | 29,697 | 15,046 | 41,985 | 31,843 | 21,292 |
| Income taxes - deferred | N/A | N/A | 1,045 | N/A | N/A |
| Accounts receivable | 1,094 | 4,948 | -264 | -3,031 | 2,264 |
| Other Working Capital | -4,857 | -3,041 | -9,478 | -9,337 | -2,509 |
| Other Operating Activity | -40,329 | -38,616 | 18,223 | 18,196 | -19,736 |
| Operating Cash Flow | $43,815 | $21,694 | $86,519 | $66,547 | $51,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,259 | -4,004 | 151,657 | 154,700 | 164,112 |
| Purchase Of Investment | -11,823 | -11,635 | -134,667 | -91,944 | -63,128 |
| Sale Of Investment | 106,835 | 72,048 | 250 | 250 | 250 |
| Other Investing Activity | -4,120 | -957 | 34,066 | 36,994 | 41,580 |
| Investing Cash Flow | $85,633 | $55,452 | $51,306 | $100,000 | $142,814 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,924 | N/A | 65,000 | 65,000 | -37,000 |
| Debt Repayment | -210,726 | -52,583 | -161,334 | -162,984 | -94,309 |
| Common Stock Issued | 130,502 | N/A | 57,102 | 57,070 | 341 |
| Common Stock Repurchased | -5,425 | -5,425 | N/A | N/A | N/A |
| Dividend Paid | -49,037 | -23,142 | -89,612 | -66,693 | -44,401 |
| Other Financing Activity | -4,266 | -25 | -4,939 | -4,303 | -51 |
| Financing Cash Flow | $-135,028 | $-81,175 | $-133,783 | $-111,910 | $-175,420 |
| Beginning Cash Position | 5,355 | 5,355 | 1,313 | 1,313 | 1,313 |
| End Cash Position | 1,632 | 3,183 | 5,355 | 55,950 | 20,290 |
| Net Cash Flow | $-3,723 | $-2,172 | $4,042 | $54,637 | $18,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,815 | 21,694 | 86,519 | 66,547 | 51,583 |
| Capital Expenditure | -11,897 | -5,648 | -40,248 | -25,156 | -15,744 |
| Free Cash Flow | 31,918 | 16,046 | 46,271 | 41,391 | 35,839 |