Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,799 | 23,014 | 75,553 | 8,883 | 15,717 |
| Depreciation Amortization | 294,756 | 143,283 | 582,475 | 422,973 | 282,758 |
| Income taxes - deferred | N/A | N/A | 28,596 | N/A | N/A |
| Accounts receivable | 18,605 | 17,005 | -51,131 | 1,671 | 9,254 |
| Other Working Capital | 20,581 | -30,683 | -20,186 | -76,448 | -49,852 |
| Other Operating Activity | 4,515 | 43,377 | 226,671 | 135,936 | 98,907 |
| Operating Cash Flow | $335,658 | $195,996 | $841,978 | $493,015 | $356,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,288 | -170,330 | -354,434 | -359,639 | -202,632 |
| Purchase Of Investment | -64,306 | -34,677 | -195,642 | -102,827 | -40,950 |
| Sale Of Investment | 117,548 | 88,849 | 260,639 | 140,013 | 72,882 |
| Other Investing Activity | 37,977 | -14,016 | 135,240 | 130,229 | 75,309 |
| Investing Cash Flow | $-169,069 | $-130,174 | $-154,197 | $-192,224 | $-95,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,629,000 | 5,821,200 | 3,907,254 | 3,625,537 | 2,917,537 |
| Debt Repayment | -6,489,164 | -5,778,800 | -3,791,978 | -3,408,986 | -2,782,417 |
| Common Stock Issued | 17,901 | 9,158 | 45,208 | 111,721 | 36,650 |
| Common Stock Repurchased | -53,363 | N/A | -98,939 | -99,580 | N/A |
| Dividend Paid | -249,163 | -124,301 | -461,879 | -337,567 | -228,155 |
| Other Financing Activity | -44,140 | -30,637 | -224,237 | -210,759 | -194,040 |
| Financing Cash Flow | $-188,929 | $-103,380 | $-624,571 | $-319,634 | $-250,425 |
| Exchange Rate Effect | -5,048 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 102,791 | 102,791 | 39,581 | 39,581 | 39,581 |
| End Cash Position | 75,403 | 65,233 | 102,791 | 20,738 | 50,549 |
| Net Cash Flow | $-27,388 | $-37,558 | $63,210 | $-18,843 | $10,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,658 | 195,996 | 841,978 | 493,015 | 356,784 |
| Capital Expenditure | -276,342 | -176,538 | -497,977 | -359,639 | -202,632 |
| Free Cash Flow | 59,316 | 19,458 | 344,001 | 133,376 | 154,152 |