Equity One (EQY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,955 | 147,832 | 133,712 | 22,365 | 92,741 |
| Depreciation Amortization | 37,698 | 27,876 | 19,842 | 8,985 | 38,792 |
| Accounts receivable | -1,988 | 2,420 | 4,637 | 312 | -1,832 |
| Other Working Capital | -150 | 14,396 | 5,953 | -2,457 | -262 |
| Other Operating Activity | -117,872 | -101,843 | -102,988 | -554 | -12,247 |
| Operating Cash Flow | $94,643 | $90,681 | $61,156 | $28,651 | $117,192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 131,871 | 164,870 | 226,859 | -113,838 | -44,405 |
| Purchase Of Investment | -29,837 | -28,890 | -28,679 | -25,078 | -60,603 |
| Sale Of Investment | 12,852 | 4,422 | 4,422 | 57 | 32,764 |
| Other Investing Activity | -73 | -4,013 | -39,493 | 223 | -10,127 |
| Investing Cash Flow | $114,813 | $136,389 | $163,109 | $-138,636 | $-82,371 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,868 | 246,868 | 123,284 | 145,119 | 118,606 |
| Debt Repayment | -230,545 | -260,730 | -180,518 | -13,817 | -101,966 |
| Common Stock Issued | 8,083 | 6,653 | 6,628 | 5,219 | 31,510 |
| Common Stock Repurchased | -69,103 | -64,737 | -49,998 | N/A | N/A |
| Dividend Paid | -162,704 | -140,728 | -118,603 | -22,753 | -87,272 |
| Other Financing Activity | -2,157 | -2,226 | -1,736 | -1,669 | -719 |
| Financing Cash Flow | $-209,558 | $-214,900 | $-220,943 | $112,099 | $-39,841 |
| Beginning Cash Position | 102 | 102 | 102 | 102 | 5,122 |
| End Cash Position | N/A | 12,272 | 3,424 | 2,216 | 102 |
| Net Cash Flow | $-102 | $12,170 | $3,322 | $2,114 | $-5,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,643 | 90,681 | 61,156 | 28,651 | 117,192 |
| Capital Expenditure | -279,219 | -225,475 | -154,195 | -116,721 | -88,429 |
| Free Cash Flow | -184,576 | -134,794 | -93,039 | -88,070 | 28,763 |