Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,289 | 135,010 | 85,961 | 40,545 | 167,608 |
| Depreciation Amortization | 170,814 | 127,403 | 84,743 | 43,850 | 161,099 |
| Accounts receivable | -3,063 | -16,114 | -10,839 | -6,716 | -6,321 |
| Other Working Capital | -2,607 | -17,403 | -520 | -6,552 | 136 |
| Other Operating Activity | 8,697 | 12,950 | 12,724 | 8,035 | -8,024 |
| Operating Cash Flow | $346,130 | $241,846 | $172,069 | $79,162 | $314,498 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,958 | -270,161 | -175,012 | -83,931 | -290,142 |
| Net Acquisitions | 1,252 | 6,054 | -4,352 | -308 | -44,410 |
| Purchase Of Investment | -6,731 | -6,731 | -3,581 | N/A | N/A |
| Other Investing Activity | -29,713 | -10,086 | -7,177 | -3,801 | -10,646 |
| Investing Cash Flow | $-396,150 | $-280,924 | $-190,122 | $-88,040 | $-345,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,000 | 0 | N/A | -1,929 |
| Debt Issued | N/A | N/A | N/A | N/A | 860 |
| Debt Repayment | -228,662 | -29,304 | -26,097 | -2,842 | -467,095 |
| Common Stock Issued | 216,155 | 154,250 | 103,931 | 51,615 | 186,548 |
| Dividend Paid | -215,216 | -156,312 | -103,856 | -51,714 | -193,016 |
| Other Financing Activity | 236,767 | -5,566 | -3,540 | -1,409 | 557,271 |
| Financing Cash Flow | $9,044 | $-25,932 | $-29,562 | $-4,350 | $82,639 |
| Beginning Cash Position | 88,927 | 88,927 | 88,927 | 88,927 | 36,988 |
| End Cash Position | 47,951 | 23,917 | 41,312 | 75,699 | 88,927 |
| Net Cash Flow | $-40,976 | $-65,010 | $-47,615 | $-13,228 | $51,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,130 | 241,846 | 172,069 | 79,162 | 314,498 |
| Capital Expenditure | -360,958 | -270,161 | -175,012 | -83,931 | -290,142 |
| Free Cash Flow | -14,828 | -28,315 | -2,943 | -4,769 | 24,356 |