Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,118 | 61,701 | 31,318 | 201,127 | 73,369 |
| Depreciation Amortization | 81,838 | 53,195 | 25,400 | 105,966 | 79,457 |
| Accounts receivable | -2,877 | -1,809 | -1,131 | -6,743 | -4,989 |
| Other Working Capital | 437 | 8,557 | -4,159 | 5,546 | 4,129 |
| Other Operating Activity | -5,012 | 1,339 | 992 | -91,687 | 6,768 |
| Operating Cash Flow | $174,504 | $122,983 | $52,420 | $214,209 | $158,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,230 | -61,397 | -36,230 | -137,355 | -105,897 |
| Net Acquisitions | -61,518 | -42,630 | N/A | 14,492 | 2,284 |
| Purchase Of Investment | N/A | N/A | N/A | -20,427 | -20,418 |
| Other Investing Activity | -7,459 | -5,630 | -2,585 | -8,149 | -6,032 |
| Investing Cash Flow | $-167,207 | $-109,657 | $-38,815 | $-151,439 | $-130,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,000 | 29,000 | N/A | -98,000 | 70,000 |
| Debt Issued | -20,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -15,294 | -3,758 | -2,039 | -157,603 | -5,639 |
| Common Stock Issued | 10,421 | 5,634 | 2,228 | 170,855 | 7,051 |
| Dividend Paid | -107,963 | -71,896 | -35,909 | -131,443 | -96,785 |
| Other Financing Activity | -4,361 | -2,716 | -922 | 192,617 | -4,512 |
| Financing Cash Flow | $-8,997 | $-43,736 | $-36,642 | $-23,574 | $-29,885 |
| Beginning Cash Position | 50,691 | 50,691 | 50,691 | 11,495 | 11,495 |
| End Cash Position | 48,991 | 20,281 | 27,654 | 50,691 | 10,281 |
| Net Cash Flow | $-1,700 | $-30,410 | $-23,037 | $39,196 | $-1,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,504 | 122,983 | 52,420 | 214,209 | 158,734 |
| Capital Expenditure | -98,230 | -61,397 | -36,230 | -137,355 | -105,897 |
| Free Cash Flow | 76,274 | 61,586 | 16,190 | 76,854 | 52,837 |