Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,574 | 347,597 | 59,273 | 75,553 | 267,852 |
| Depreciation Amortization | 754,822 | 614,102 | 600,780 | 582,475 | 335,278 |
| Income taxes - deferred | -4,144 | -368,136 | 58,252 | 28,596 | 1,993 |
| Accounts receivable | 12,702 | -21,868 | -23,091 | -51,131 | -6,367 |
| Other Working Capital | -99,942 | 157,090 | -49,287 | -20,186 | -31,144 |
| Other Operating Activity | -125,571 | -21,369 | 170,424 | 226,671 | 151,764 |
| Operating Cash Flow | $556,441 | $707,416 | $816,351 | $841,978 | $719,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,114,593 | -1,492,082 | -676,286 | -354,434 | -8,934,841 |
| Purchase Of Investment | -227,821 | -441,438 | -285,747 | -195,642 | -211,247 |
| Sale Of Investment | 110,533 | 303,265 | 627,869 | 260,639 | 134,116 |
| Other Investing Activity | 22,891 | -150,677 | 123,764 | 135,240 | -8,843 |
| Investing Cash Flow | $-1,208,990 | $-1,780,932 | $-210,400 | $-154,197 | $-9,020,815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,732,716 | 4,456,863 | 9,366,183 | 3,907,254 | 12,733,340 |
| Debt Repayment | -3,314,039 | -2,692,907 | -9,383,378 | -3,791,978 | -4,430,532 |
| Common Stock Issued | 829,291 | 60,625 | 49,267 | 45,208 | 531,976 |
| Common Stock Repurchased | N/A | -95,648 | -85,925 | -98,939 | N/A |
| Dividend Paid | -476,595 | -561,705 | -510,369 | -461,879 | -382,415 |
| Other Financing Activity | -49,365 | -91,317 | -47,381 | -224,237 | -122,026 |
| Financing Cash Flow | $722,008 | $1,075,911 | $-611,603 | $-624,571 | $8,330,343 |
| Beginning Cash Position | 99,534 | 97,139 | 102,791 | 39,581 | 10,677 |
| End Cash Position | 168,993 | 99,534 | 97,139 | 102,791 | 39,581 |
| Net Cash Flow | $69,459 | $2,395 | $-5,652 | $63,210 | $28,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 556,441 | 707,416 | 816,351 | 841,978 | 719,376 |
| Capital Expenditure | -1,187,551 | -1,495,334 | -699,403 | -497,977 | -9,000,108 |
| Free Cash Flow | -631,110 | -787,918 | 116,948 | 344,001 | -8,280,732 |