Federal Realty Investment Trust (FRT)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,063 | 218,424 | 148,426 | 93,876 | 48,203 |
| Depreciation Amortization | 47,799 | 174,796 | 128,373 | 84,655 | 41,984 |
| Accounts receivable | -836 | -9,200 | -14,750 | -7,765 | -6,607 |
| Other Working Capital | 3,086 | -13,471 | -23,308 | -13,645 | -9,472 |
| Other Operating Activity | -24,233 | -1,503 | 22,409 | 16,527 | 7,878 |
| Operating Cash Flow | $104,879 | $369,046 | $261,150 | $173,648 | $81,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,931 | -282,533 | -204,981 | -145,661 | -65,364 |
| Net Acquisitions | -129,776 | -56,891 | -75,309 | -63,098 | -26,414 |
| Purchase Of Investment | -697 | -2,802 | -1,555 | -149 | -47 |
| Other Investing Activity | -3,283 | -11,537 | -4,634 | -7,443 | -3,120 |
| Investing Cash Flow | $-201,687 | $-353,763 | $-286,479 | $-216,351 | $-94,945 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -500 | 53,500 | N/A | 106,500 | N/A |
| Debt Issued | N/A | 456,151 | N/A | N/A | 208,654 |
| Debt Repayment | -1,423 | -400,543 | -381,129 | -232,565 | -11,035 |
| Common Stock Issued | 181,757 | 110,855 | 101,140 | 58,007 | 589 |
| Dividend Paid | -64,884 | -243,314 | -178,413 | -118,721 | -59,330 |
| Other Financing Activity | -19,472 | -18,837 | 448,644 | 203,706 | -2,433 |
| Financing Cash Flow | $95,478 | $-42,188 | $-9,758 | $16,927 | $136,445 |
| Beginning Cash Position | 21,046 | 47,951 | 47,951 | 47,951 | 47,951 |
| End Cash Position | 19,716 | 21,046 | 12,864 | 22,175 | 171,437 |
| Net Cash Flow | $-1,330 | $-26,905 | $-35,087 | $-25,776 | $123,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,879 | 369,046 | 261,150 | 173,648 | 81,986 |
| Capital Expenditure | -67,931 | -282,533 | -204,981 | -145,661 | -65,364 |
| Free Cash Flow | 36,948 | 86,513 | 56,169 | 27,987 | 16,622 |