Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 136,203 | 58,070 | 258,883 | 199,159 | 137,961 |
| Depreciation Amortization | 104,045 | 51,379 | 193,585 | 145,137 | 96,234 |
| Accounts receivable | 3,467 | 4,390 | 1,868 | -3,604 | 935 |
| Other Working Capital | 19,233 | 16,401 | 7,238 | -18,945 | -3,312 |
| Other Operating Activity | -24,288 | -6,307 | -33,902 | -28,339 | -28,211 |
| Operating Cash Flow | $238,660 | $123,933 | $427,672 | $293,408 | $203,607 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -262,820 | -134,828 | -437,280 | -303,932 | -165,685 |
| Net Acquisitions | -118,334 | -141,222 | -142,958 | -135,151 | -129,770 |
| Purchase Of Investment | -430 | -118 | -7,220 | -3,494 | -2,064 |
| Other Investing Activity | -5,115 | -3,108 | -2,763 | 4,160 | -3,383 |
| Investing Cash Flow | $-386,699 | $-279,276 | $-590,221 | $-438,417 | $-300,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 217,000 | -56,916 | -53,500 | 41,500 |
| Debt Repayment | -53,924 | -1,567 | -49,559 | -38,849 | -37,233 |
| Common Stock Issued | 17,390 | 17,359 | 329,103 | 300,040 | 245,221 |
| Dividend Paid | -140,447 | -70,117 | -267,694 | -197,750 | -131,076 |
| Other Financing Activity | 398,089 | -8,721 | 213,904 | 215,303 | -23,541 |
| Financing Cash Flow | $221,108 | $153,954 | $168,838 | $225,244 | $94,871 |
| Beginning Cash Position | 34,849 | 34,849 | 28,560 | 21,046 | 21,046 |
| End Cash Position | 107,918 | 33,460 | 34,849 | 101,281 | 18,622 |
| Net Cash Flow | $73,069 | $-1,389 | $6,289 | $80,235 | $-2,424 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,660 | 123,933 | 427,672 | 293,408 | 203,607 |
| Capital Expenditure | -262,820 | -135,450 | -437,280 | -303,932 | -165,685 |
| Free Cash Flow | -24,160 | -11,517 | -9,608 | -10,524 | 37,922 |