Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,769 | 666,873 | 1,308,273 | 1,393,596 | 679,894 |
| Depreciation Amortization | 669,258 | 727,086 | 696,725 | 702,764 | 772,807 |
| Income taxes - deferred | -600,643 | -15,532 | 15,353 | -42,136 | -5,615 |
| Accounts receivable | -40,790 | -6,103 | -37,489 | -30,116 | -19,613 |
| Other Working Capital | -138,073 | -29,017 | -63,282 | -69,002 | -26,942 |
| Other Operating Activity | -3,468,972 | -48,695 | -783,429 | -886,520 | -450,807 |
| Operating Cash Flow | $584,549 | $1,294,612 | $1,136,151 | $1,068,586 | $949,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,700 | -230,754 | -577,845 | -384,270 | -537,357 |
| Purchase Of Investment | -686,878 | -784,024 | -560,808 | -1,056,740 | -761,899 |
| Sale Of Investment | 3,460,879 | 228,874 | 1,782,266 | 1,301,226 | 748,417 |
| Other Investing Activity | -13,171 | -69,392 | -122,202 | -173,704 | -127,086 |
| Investing Cash Flow | $2,697,130 | $-855,296 | $521,411 | $-313,488 | $-677,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,031,647 | 1,595,000 | 908,479 | 1,837,440 | 2,401,407 |
| Debt Repayment | -1,774,657 | -1,579,655 | -1,743,216 | -1,831,624 | -1,760,032 |
| Common Stock Issued | 200,000 | 551,196 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -273,985 | -34,021 | -109,570 | -555,801 |
| Dividend Paid | -9,999,860 | -1,053,306 | -701,303 | -626,783 | -550,299 |
| Other Financing Activity | 1,327,945 | 22,487 | 5,947 | -47,638 | -11,874 |
| Financing Cash Flow | $-3,214,925 | $-738,263 | $-1,564,114 | $-778,175 | $-476,599 |
| Exchange Rate Effect | N/A | -819 | N/A | N/A | N/A |
| Beginning Cash Position | 231,939 | 531,705 | 438,257 | 461,334 | 577,271 |
| End Cash Position | 298,693 | 231,939 | 531,705 | 438,257 | 372,471 |
| Net Cash Flow | $66,754 | $-299,766 | $93,448 | $-23,077 | $-204,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,549 | 1,294,612 | 1,136,151 | 1,068,586 | 949,724 |
| Capital Expenditure | -63,700 | -230,754 | -577,845 | -384,270 | -537,357 |
| Free Cash Flow | 520,849 | 1,063,858 | 558,306 | 684,316 | 412,367 |