Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,097 | 34,502 | 16,376 | 55,287 | 52,508 |
| Depreciation Amortization | 54,317 | 35,575 | 17,449 | 64,529 | 48,104 |
| Accounts receivable | -4,765 | -4,136 | -4,661 | -4,070 | 4,609 |
| Other Working Capital | -17,239 | -12,388 | -8,843 | -13,786 | -3,075 |
| Other Operating Activity | -1,401 | 4,930 | 4,356 | 16,278 | -5,282 |
| Operating Cash Flow | $90,009 | $58,483 | $24,677 | $118,238 | $96,864 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143,165 | -111,282 | -57,668 | -264,936 | -182,167 |
| Net Acquisitions | 5,647 | -14,118 | -15,559 | 62,544 | 7,394 |
| Other Investing Activity | 78,671 | 48,934 | -1,965 | 27,479 | 6,655 |
| Investing Cash Flow | $-58,847 | $-76,466 | $-75,192 | $-174,913 | $-168,118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 27,000 | 21,000 |
| Debt Issued | N/A | 136,000 | 36,316 | N/A | 90,607 |
| Debt Repayment | 9,750 | -116,973 | N/A | -90,345 | -29,411 |
| Common Stock Issued | 150,025 | 148,317 | 35,687 | 76,701 | 70,161 |
| Dividend Paid | -78,480 | -52,452 | -25,353 | -96,461 | -71,229 |
| Other Financing Activity | -101,924 | -101,423 | -1,145 | 145,340 | -2,785 |
| Financing Cash Flow | $-20,629 | $13,469 | $45,505 | $62,235 | $78,343 |
| Beginning Cash Position | 23,123 | 23,123 | 23,123 | 17,563 | 17,563 |
| End Cash Position | 33,656 | 18,609 | 18,113 | 23,123 | 24,652 |
| Net Cash Flow | $10,533 | $-4,514 | $-5,010 | $5,560 | $7,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,009 | 58,483 | 24,677 | 118,238 | 96,864 |
| Capital Expenditure | -143,165 | -111,282 | -57,668 | -264,936 | -182,167 |
| Free Cash Flow | -53,156 | -52,799 | -32,991 | -146,698 | -85,303 |