Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,411 | 209,258 | 92,310 | 137,948 | 101,125 |
| Depreciation Amortization | 239,511 | 184,638 | 144,863 | 126,689 | 112,874 |
| Accounts receivable | -29,304 | -33,004 | 15,890 | -14,059 | -26,856 |
| Other Working Capital | -29,787 | -23,590 | -76,704 | -19,355 | -61,955 |
| Other Operating Activity | 141,904 | 123,193 | 30,766 | 55,880 | 80,517 |
| Operating Cash Flow | $585,735 | $460,495 | $207,125 | $287,103 | $205,705 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 154,627 | -155,103 | N/A | N/A |
| PPE Investments | -1,717,380 | -1,006,368 | -338,236 | -286,734 | -1,248,371 |
| Purchase Of Investment | -26,418 | -165,581 | -23,229 | -91,663 | -55,361 |
| Sale Of Investment | 90,925 | 50,276 | 101,243 | 23,889 | 89,734 |
| Other Investing Activity | -100,553 | 17,635 | 47,959 | -2,406 | -24,270 |
| Investing Cash Flow | $-1,753,426 | $-949,411 | $-367,366 | $-356,914 | $-1,238,268 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,140,750 | 792,344 | 2,137,667 | 360,301 | 1,736,072 |
| Debt Repayment | -1,715,029 | -218,449 | -1,983,586 | -282,301 | -867,713 |
| Common Stock Issued | 31,308 | 12,867 | 348,346 | 175,299 | 331,056 |
| Dividend Paid | -319,203 | -267,757 | -201,569 | -176,994 | -145,340 |
| Other Financing Activity | -13,098 | 62,796 | -7,091 | -4,858 | -15,549 |
| Financing Cash Flow | $1,124,728 | $381,801 | $293,767 | $71,447 | $1,038,526 |
| Beginning Cash Position | 53,640 | 160,755 | 27,229 | 25,593 | 19,630 |
| End Cash Position | 10,677 | 53,640 | 160,755 | 27,229 | 25,593 |
| Net Cash Flow | $-42,963 | $-107,115 | $133,526 | $1,636 | $5,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,735 | 460,495 | 207,125 | 287,103 | 205,705 |
| Capital Expenditure | -1,732,358 | -1,006,368 | -338,236 | -286,734 | -1,248,371 |
| Free Cash Flow | -1,146,623 | -545,873 | -131,111 | 369 | -1,042,666 |