Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,233 | 60,520 | 46,634 | 32,213 | 14,139 |
| Depreciation Amortization | 14,144 | 53,250 | 39,433 | 25,993 | 12,655 |
| Accounts receivable | -122 | 1,233 | 2,545 | 4,323 | 3,169 |
| Other Working Capital | 956 | -5,580 | 879 | 3,812 | 5,440 |
| Other Operating Activity | 685 | -3,283 | -4,740 | -7,380 | -2,961 |
| Operating Cash Flow | $29,896 | $106,140 | $84,751 | $58,961 | $32,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,430 | N/A | -98,463 | -59,669 | -21,941 |
| Net Acquisitions | -33,534 | N/A | 24,064 | 27,584 | -17,879 |
| Other Investing Activity | 675 | -121,740 | 2,187 | 2,340 | -3,448 |
| Investing Cash Flow | $-87,289 | $-121,740 | $-72,212 | $-29,745 | $-43,268 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | 47,400 | 155,700 | 129,000 | 153,500 |
| Debt Issued | 2,197 | 166,383 | 12,747 | -91,952 | -100,000 |
| Debt Repayment | -312 | -2,169 | -101,863 | -1,573 | -387 |
| Common Stock Issued | 937 | 2,518 | 3,238 | 2,629 | 697 |
| Common Stock Repurchased | N/A | -22,632 | -22,632 | -22,632 | -22,087 |
| Dividend Paid | -19,933 | -77,490 | -57,588 | -38,491 | -19,425 |
| Other Financing Activity | -710 | -98,800 | -153 | 751 | 501 |
| Financing Cash Flow | $57,179 | $15,210 | $-10,551 | $-22,268 | $12,799 |
| Beginning Cash Position | 11,357 | 11,730 | 11,738 | 11,738 | 11,738 |
| End Cash Position | 11,143 | 11,350 | 13,726 | 18,686 | 13,711 |
| Net Cash Flow | $-214 | $-380 | $1,988 | $6,948 | $1,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,896 | 106,140 | 84,751 | 58,961 | 32,442 |
| Capital Expenditure | -54,430 | -145,838 | -98,463 | -59,669 | -21,941 |
| Free Cash Flow | -24,534 | -39,698 | -13,712 | -708 | 10,501 |