Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,872 | 70,506 | 41,667 | 11,873 | 135,153 |
| Depreciation Amortization | 115,093 | 86,635 | 58,225 | 28,592 | 111,069 |
| Accounts receivable | 7,079 | 6,128 | 8,363 | 4,679 | -6,303 |
| Other Working Capital | 16,826 | 13,695 | 24,769 | 11,846 | -5,338 |
| Other Operating Activity | 13,895 | 17,240 | 13,185 | 15,596 | -6,296 |
| Operating Cash Flow | $256,765 | $194,204 | $146,209 | $72,586 | $228,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,079 | -74,366 | -51,273 | -29,611 | -137,986 |
| Net Acquisitions | -8,409 | 2,122 | 2,122 | N/A | -54,735 |
| Purchase Of Investment | -7,020 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,833 | -8,098 | -5,837 | -1,294 | -14,846 |
| Investing Cash Flow | $-127,341 | $-80,342 | $-54,988 | $-30,905 | $-207,567 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -123,500 | -123,500 | -123,500 | 17,500 | 123,500 |
| Debt Issued | 526,617 | 474,339 | 474,347 | -6,145 | N/A |
| Debt Repayment | -513,088 | -212,424 | -209,682 | -6,510 | -39,312 |
| Common Stock Issued | 115,502 | 113,694 | 2,795 | 799 | 11,585 |
| Dividend Paid | -156,100 | -115,593 | -77,008 | -38,480 | -146,418 |
| Other Financing Activity | 141,311 | 142,827 | -3,337 | -1,608 | -5,541 |
| Financing Cash Flow | $-9,258 | $279,343 | $63,615 | $-34,444 | $-56,186 |
| Beginning Cash Position | 15,223 | 15,223 | 15,223 | 15,223 | 50,691 |
| End Cash Position | 135,389 | 408,428 | 170,059 | 22,460 | 15,223 |
| Net Cash Flow | $120,166 | $393,205 | $154,836 | $7,237 | $-35,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 256,765 | 194,204 | 146,209 | 72,586 | 228,285 |
| Capital Expenditure | -102,079 | -74,366 | -51,273 | -29,611 | -137,986 |
| Free Cash Flow | 154,686 | 119,838 | 94,936 | 42,975 | 90,299 |