Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,718 | 44,122 | 149,612 | 117,157 | 68,855 |
| Depreciation Amortization | 71,770 | 36,571 | 126,568 | 94,715 | 62,632 |
| Accounts receivable | 1,627 | 740 | 1,888 | -6,143 | -2,921 |
| Other Working Capital | 9,868 | -1,196 | -16,135 | -23,300 | -11,332 |
| Other Operating Activity | -11,088 | -10,780 | -17,222 | -9,478 | 1,464 |
| Operating Cash Flow | $149,895 | $69,457 | $244,711 | $172,951 | $118,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,066 | -37,039 | -142,462 | -89,342 | -55,002 |
| Net Acquisitions | N/A | N/A | -79,862 | -5,635 | -17,699 |
| Purchase Of Investment | N/A | N/A | -6,947 | -6,947 | -6,947 |
| Other Investing Activity | -5,282 | -2,243 | 32,902 | 611 | 2,888 |
| Investing Cash Flow | $-73,348 | $-39,282 | $-196,369 | $-101,313 | $-76,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -81,159 | 76,841 | 112,000 |
| Debt Issued | 5,399 | N/A | 272,193 | 0 | 0 |
| Debt Repayment | -13,270 | -3,292 | -166,952 | -163,955 | -161,021 |
| Common Stock Issued | 39,629 | 22,402 | 154,921 | 153,793 | 96,787 |
| Dividend Paid | -87,259 | -43,497 | -167,313 | -125,306 | -83,098 |
| Other Financing Activity | -6,078 | -4,412 | -8,023 | -6,738 | -2,555 |
| Financing Cash Flow | $-61,579 | $-28,799 | $3,667 | $-65,365 | $-37,887 |
| Beginning Cash Position | 67,806 | 67,806 | 15,797 | 15,797 | 15,797 |
| End Cash Position | 82,774 | 69,182 | 67,806 | 22,070 | 19,848 |
| Net Cash Flow | $14,968 | $1,376 | $52,009 | $6,273 | $4,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,895 | 69,457 | 244,711 | 172,951 | 118,698 |
| Capital Expenditure | -68,066 | -37,039 | -142,462 | -89,342 | -55,002 |
| Free Cash Flow | 81,829 | 32,418 | 102,249 | 83,609 | 63,696 |