Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,004 | -1,331 | 68,756 | 51,582 | 36,400 |
| Depreciation Amortization | 32,030 | 16,021 | 59,914 | 44,110 | 28,957 |
| Accounts receivable | 3,872 | 135 | -4,641 | 185 | 1,168 |
| Other Working Capital | 1,796 | 4,562 | -11,078 | -2,082 | -1,336 |
| Other Operating Activity | -5,710 | 12,887 | -3,503 | -5,534 | -7,152 |
| Operating Cash Flow | $65,992 | $32,274 | $109,448 | $88,261 | $58,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,210 | -51,382 | -199,061 | -146,710 | -102,652 |
| Net Acquisitions | 7,394 | N/A | -36,352 | -41,834 | -25,506 |
| Other Investing Activity | -7,534 | -7,566 | 3,275 | 3,377 | 3,477 |
| Investing Cash Flow | $-125,350 | $-58,948 | $-232,138 | $-185,167 | $-124,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,000 | -34,000 | 87,000 | 80,500 |
| Debt Issued | 69,850 | 31,427 | 145,427 | 105,667 | 74,480 |
| Debt Repayment | -29,197 | -297 | -31,550 | -31,273 | -27,071 |
| Common Stock Issued | 67,890 | 8,096 | 398 | -98 | -506 |
| Dividend Paid | -46,301 | -22,608 | -80,593 | -60,047 | -39,905 |
| Other Financing Activity | -1,724 | -1,182 | 129,214 | -1,064 | -736 |
| Financing Cash Flow | $60,518 | $26,436 | $128,896 | $100,185 | $86,762 |
| Beginning Cash Position | 17,563 | 17,563 | 11,357 | 11,357 | 11,357 |
| End Cash Position | 18,723 | 17,325 | 17,563 | 14,636 | 31,475 |
| Net Cash Flow | $1,160 | $-238 | $6,206 | $3,279 | $20,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,992 | 32,274 | 109,448 | 88,261 | 58,037 |
| Capital Expenditure | -125,210 | -51,382 | -199,061 | -146,710 | -102,652 |
| Free Cash Flow | -59,218 | -19,108 | -89,613 | -58,449 | -44,615 |