Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,854 | 23,136 | 118,712 | 94,271 | 69,287 |
| Depreciation Amortization | 53,385 | 26,484 | 97,879 | 72,318 | 48,339 |
| Accounts receivable | 176 | -1,588 | -3,786 | -2,457 | 2,547 |
| Other Working Capital | 8,660 | 5,653 | -12,006 | -3,636 | -2,319 |
| Other Operating Activity | -1,844 | 2,000 | -14,145 | -20,041 | -24,056 |
| Operating Cash Flow | $110,231 | $55,685 | $186,654 | $140,455 | $93,798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,115 | -30,586 | -119,679 | -79,858 | -51,049 |
| Net Acquisitions | 2,359 | -24,593 | -184,639 | -141,929 | 42,457 |
| Purchase Of Investment | -20,414 | -21,628 | -4,960 | -4,958 | -4,930 |
| Other Investing Activity | -4,577 | -1,787 | -8,151 | -6,537 | -4,353 |
| Investing Cash Flow | $-92,747 | $-78,594 | $-317,429 | $-233,282 | $-17,875 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 59,500 | 41,209 | 20,460 | 46,500 |
| Debt Issued | N/A | N/A | 509,887 | 376,214 | N/A |
| Debt Repayment | -3,656 | -1,719 | -446,052 | -294,522 | -43,160 |
| Common Stock Issued | 4,732 | 2,469 | 161,292 | 159,326 | 3,533 |
| Dividend Paid | -64,229 | -31,810 | -142,947 | -107,450 | -75,131 |
| Other Financing Activity | -3,108 | -1,039 | 10,242 | -3,416 | -2,262 |
| Financing Cash Flow | $-17,261 | $27,401 | $133,631 | $150,612 | $-70,520 |
| Beginning Cash Position | 11,495 | 11,495 | 8,639 | 8,639 | 8,639 |
| End Cash Position | 11,718 | 15,987 | 11,495 | 66,424 | 14,042 |
| Net Cash Flow | $223 | $4,492 | $2,856 | $57,785 | $5,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,231 | 55,685 | 186,654 | 140,455 | 93,798 |
| Capital Expenditure | -70,115 | -30,586 | -119,679 | -79,858 | -51,049 |
| Free Cash Flow | 40,116 | 25,099 | 66,975 | 60,597 | 42,749 |