Federal Realty Investment Trust (FRT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,440 | 34,550 | 20,360 | 13,550 | 44,960 |
| Depreciation Amortization | 50,010 | 37,310 | 24,930 | 12,280 | 46,040 |
| Accounts receivable | -5,257 | N/A | N/A | N/A | N/A |
| Other Working Capital | -5,710 | -5,800 | 1,750 | -4,020 | -2,880 |
| Other Operating Activity | 14,697 | 8,620 | 8,480 | 490 | 2,300 |
| Operating Cash Flow | $102,180 | $74,680 | $55,520 | $22,300 | $90,420 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -25,330 | 0 | 0 | 0 |
| Other Investing Activity | -99,310 | -72,150 | -68,270 | -36,020 | -187,640 |
| Investing Cash Flow | $-99,310 | $-97,480 | $-68,270 | $-36,020 | $-187,640 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100,147 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,151 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,243 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,565 | N/A | N/A | N/A | N/A |
| Dividend Paid | -76,610 | -57,110 | -38,030 | -18,990 | -74,280 |
| Other Financing Activity | 169,870 | 77,770 | 45,390 | 28,020 | 171,680 |
| Financing Cash Flow | $-8,360 | $20,660 | $7,360 | $9,030 | $97,400 |
| Beginning Cash Position | 17,230 | 17,230 | 17,230 | 17,230 | 17,040 |
| End Cash Position | 11,730 | 15,090 | 11,850 | 12,540 | 17,230 |
| Net Cash Flow | $-5,490 | $-2,140 | $-5,370 | $-4,680 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,180 | 74,680 | 55,520 | 22,300 | 90,420 |
| Capital Expenditure | -90,796 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 11,384 | 74,680 | 55,520 | 22,300 | 90,420 |