Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,321 | 9,311 | 28,742 | 21,046 | 12,923 |
| Depreciation Amortization | 20,871 | 10,296 | 38,649 | 28,498 | 18,925 |
| Other Working Capital | -6,708 | -2,386 | -2,434 | -7,597 | -3,330 |
| Other Operating Activity | -7,234 | -13 | 691 | 835 | 584 |
| Operating Cash Flow | $33,250 | $17,208 | $65,648 | $42,782 | $29,102 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -49,132 | -38,677 |
| Other Investing Activity | -113,643 | -92,017 | -161,819 | -13,936 | -10,229 |
| Investing Cash Flow | $-113,643 | $-92,017 | $-161,819 | $-63,068 | $-48,906 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -30,149 | -14,403 | -52,084 | -38,411 | -25,099 |
| Other Financing Activity | 118,997 | 89,933 | 148,775 | 57,247 | 41,247 |
| Financing Cash Flow | $88,848 | $75,530 | $96,691 | $18,836 | $16,148 |
| Beginning Cash Position | 11,041 | 11,041 | 10,521 | 10,521 | 10,521 |
| End Cash Position | 19,496 | 11,762 | 11,041 | 9,071 | 6,865 |
| Net Cash Flow | $8,455 | $721 | $520 | $-1,450 | $-3,656 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,250 | 17,208 | 65,648 | 42,782 | 29,102 |
| Free Cash Flow | 33,250 | 17,208 | 65,648 | 42,782 | 29,102 |