Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,384 | 128,237 | 93,932 | 62,922 | 30,554 |
| Depreciation Amortization | 30,569 | 119,817 | 89,701 | 60,110 | 28,932 |
| Accounts receivable | -1,280 | 7,461 | 1,668 | 2,418 | 2,276 |
| Other Working Capital | -17,332 | 4,501 | -6,387 | 4,285 | -5,092 |
| Other Operating Activity | 1,658 | -3,281 | 771 | -390 | 1,291 |
| Operating Cash Flow | $45,999 | $256,735 | $179,685 | $129,345 | $57,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,175 | -89,095 | -56,648 | -28,913 | -11,474 |
| Net Acquisitions | -19,196 | -57,133 | -17,582 | N/A | N/A |
| Purchase Of Investment | -85 | -16,930 | -16,930 | -16,720 | 0 |
| Other Investing Activity | -3,452 | -23,930 | -20,145 | -16,312 | -13,761 |
| Investing Cash Flow | $-52,908 | $-187,088 | $-111,305 | $-61,945 | $-25,235 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | 76,550 | 26,550 | -450 | -450 |
| Debt Issued | N/A | 9,950 | 158,407 | 158,407 | 148,616 |
| Debt Repayment | -120,299 | -262,340 | -259,342 | -256,403 | -252,866 |
| Common Stock Issued | 49,012 | 6,610 | 5,997 | 3,489 | 1,367 |
| Dividend Paid | -41,358 | -163,120 | -121,823 | -81,165 | -40,553 |
| Other Financing Activity | -1,242 | 143,111 | -4,384 | -3,110 | -1,635 |
| Financing Cash Flow | $1,113 | $-189,239 | $-194,595 | $-179,232 | $-145,521 |
| Beginning Cash Position | 15,797 | 135,389 | 135,389 | 135,389 | 135,389 |
| End Cash Position | 10,001 | 15,797 | 9,174 | 23,557 | 22,594 |
| Net Cash Flow | $-5,796 | $-119,592 | $-126,215 | $-111,832 | $-112,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,999 | 256,735 | 179,685 | 129,345 | 57,961 |
| Capital Expenditure | -30,175 | -89,095 | -56,648 | -28,913 | -11,474 |
| Free Cash Flow | 15,824 | 167,640 | 123,037 | 100,432 | 46,487 |