Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,156 | 62,238 | 43,578 | 17,246 | 94,497 |
| Depreciation Amortization | 90,438 | 67,525 | 43,858 | 20,662 | 74,616 |
| Accounts receivable | -1,879 | -5,143 | -4,417 | -4,027 | -13,417 |
| Other Working Capital | 6,305 | 1,016 | 1,600 | 3,344 | -21,918 |
| Other Operating Activity | -4,872 | 3,576 | -1,642 | 1,433 | 1,683 |
| Operating Cash Flow | $174,148 | $129,212 | $82,977 | $38,658 | $135,461 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,486 | -58,921 | -51,414 | -22,835 | -173,981 |
| Net Acquisitions | -45,563 | -75,432 | -77,855 | -97,134 | -6,720 |
| Purchase Of Investment | -9,426 | -14,059 | N/A | N/A | N/A |
| Other Investing Activity | -11,136 | -7,467 | -5,410 | -601 | 83,467 |
| Investing Cash Flow | $-157,611 | $-155,879 | $-134,679 | $-120,570 | $-97,234 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,750 | -49,750 | 22,750 | 65,250 | 27,004 |
| Debt Issued | 74,099 | 75,000 | 75,000 | 75,000 | N/A |
| Debt Repayment | -43,123 | -33,434 | -86,746 | -40,365 | -116,315 |
| Common Stock Issued | 109,051 | 107,803 | 105,450 | 1,971 | 151,126 |
| Dividend Paid | -108,756 | -84,483 | -54,617 | -26,342 | -104,802 |
| Other Financing Activity | -7,551 | 0 | 0 | -630 | 16,605 |
| Financing Cash Flow | $-21,030 | $15,136 | $61,837 | $74,884 | $-26,382 |
| Beginning Cash Position | 34,968 | 34,968 | 34,968 | 34,968 | 23,123 |
| End Cash Position | 30,475 | 23,437 | 45,103 | 27,940 | 34,968 |
| Net Cash Flow | $-4,493 | $-11,531 | $10,135 | $-7,028 | $11,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,148 | 129,212 | 82,977 | 38,658 | 135,461 |
| Capital Expenditure | -91,486 | -58,921 | -51,414 | -22,835 | -173,981 |
| Free Cash Flow | 82,662 | 70,291 | 31,563 | 15,823 | -38,520 |