Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,170 | 24,650 | 12,690 | 46,504 | 35,810 |
| Depreciation Amortization | 35,280 | 23,040 | 11,290 | 42,383 | 31,710 |
| Other Working Capital | -5,070 | -2,260 | -2,340 | -10,176 | -12,672 |
| Other Operating Activity | -740 | -660 | -330 | -6,541 | -6,694 |
| Operating Cash Flow | $61,640 | $44,770 | $21,310 | $72,170 | $48,154 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -156,780 | -61,230 | -31,380 | -279,343 | -137,094 |
| Investing Cash Flow | $-156,780 | $-61,230 | $-31,380 | $-279,343 | $-137,094 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -55,340 | -36,840 | -18,380 | -62,621 | -45,909 |
| Other Financing Activity | 143,390 | 49,800 | 27,300 | 275,796 | 128,495 |
| Financing Cash Flow | $88,050 | $12,960 | $8,920 | $213,175 | $82,586 |
| Beginning Cash Position | 17,040 | 17,040 | 17,040 | 11,041 | 11,041 |
| End Cash Position | 9,950 | 13,550 | 15,890 | 17,043 | 4,687 |
| Net Cash Flow | $-7,090 | $-3,480 | $-1,150 | $6,002 | $-6,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,640 | 44,770 | 21,310 | 72,170 | 48,154 |
| Free Cash Flow | 61,640 | 44,770 | 21,310 | 72,170 | 48,154 |