Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,031 | 114,612 | 79,484 | 48,804 | 23,997 |
| Depreciation Amortization | 24,037 | 91,503 | 68,311 | 45,587 | 22,595 |
| Accounts receivable | 157 | -3,274 | -2,750 | -4,407 | -4,707 |
| Other Working Capital | -212 | -9,469 | -7,356 | -4,676 | -5,987 |
| Other Operating Activity | -7,612 | -18,431 | -2,824 | 3,837 | 2,841 |
| Operating Cash Flow | $47,401 | $174,941 | $134,865 | $89,145 | $38,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,177 | -169,657 | -103,036 | -61,391 | -27,701 |
| Net Acquisitions | 13,078 | 16,221 | -6,076 | -42,697 | -50,768 |
| Purchase Of Investment | N/A | -13 | N/A | N/A | N/A |
| Other Investing Activity | -1,800 | 719 | 7,399 | 4,649 | -2,391 |
| Investing Cash Flow | $-11,899 | $-152,730 | $-101,713 | $-99,439 | $-80,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 43,500 | 500 | 41,000 | 49,000 | 65,000 |
| Debt Issued | N/A | 124,013 | N/A | N/A | N/A |
| Debt Repayment | -41,791 | -44,555 | -3,366 | -2,219 | -9,714 |
| Common Stock Issued | 2,558 | 14,111 | 7,530 | 5,902 | 13,577 |
| Dividend Paid | -42,830 | -133,377 | -88,799 | -56,956 | -28,613 |
| Other Financing Activity | -786 | -4,739 | -3,419 | -2,283 | -959 |
| Financing Cash Flow | $-39,349 | $-44,047 | $-47,054 | $-6,556 | $39,291 |
| Beginning Cash Position | 8,639 | 30,475 | 30,475 | 30,475 | 30,475 |
| End Cash Position | 4,792 | 8,639 | 16,573 | 13,625 | 27,645 |
| Net Cash Flow | $-3,847 | $-21,836 | $-13,902 | $-16,850 | $-2,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,401 | 174,941 | 134,865 | 89,145 | 38,739 |
| Capital Expenditure | -23,177 | -169,657 | -103,036 | -61,391 | -27,701 |
| Free Cash Flow | 24,224 | 5,284 | 31,829 | 27,754 | 11,038 |