Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,739 | 135,888 | 33,677 | 67,300 | 56,441 |
| Depreciation Amortization | 63,874 | 255,027 | 190,603 | 124,972 | 62,188 |
| Accounts receivable | 883 | -6,032 | -11,537 | -17,128 | 3,012 |
| Other Working Capital | 16,338 | -5,470 | -13,209 | -9,484 | -934 |
| Other Operating Activity | -15,728 | -9,484 | 68,888 | 15,722 | -1,958 |
| Operating Cash Flow | $115,106 | $369,929 | $268,422 | $181,382 | $118,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,716 | -514,860 | -362,120 | -256,493 | -139,776 |
| Net Acquisitions | 14,202 | 173,872 | 8,507 | 7,606 | -7,109 |
| Purchase Of Investment | -2,657 | -3,348 | -1,607 | -917 | -136 |
| Other Investing Activity | -2,670 | -24,047 | -18,352 | -7,394 | -4,811 |
| Investing Cash Flow | $-74,841 | $-368,383 | $-373,572 | $-257,198 | $-151,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 990,000 |
| Debt Issued | N/A | 1,094,283 | 700,069 | 700,085 | N/A |
| Debt Repayment | -48,845 | -580,597 | -4,846 | -3,264 | -1,524 |
| Common Stock Issued | 87,329 | 99,177 | 170 | 97 | 19 |
| Dividend Paid | -82,913 | -324,596 | -242,853 | -161,874 | -80,898 |
| Other Financing Activity | -4,290 | 373,469 | 387,435 | 388,395 | -8,702 |
| Financing Cash Flow | $-48,719 | $661,736 | $839,975 | $923,439 | $898,895 |
| Beginning Cash Position | 816,896 | 153,614 | 153,614 | 153,614 | 153,614 |
| End Cash Position | 808,442 | 816,896 | 888,439 | 1,001,237 | 1,019,426 |
| Net Cash Flow | $-8,454 | $663,282 | $734,825 | $847,623 | $865,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,106 | 369,929 | 268,422 | 181,382 | 118,749 |
| Capital Expenditure | -83,716 | -501,936 | -349,196 | -243,569 | -122,364 |
| Free Cash Flow | 31,390 | -132,007 | -80,774 | -62,187 | -3,615 |