Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,065 | 267,852 | 174,243 | 110,271 | 59,123 |
| Depreciation Amortization | 137,185 | 335,278 | 250,293 | 164,837 | 76,241 |
| Income taxes - deferred | 6,033 | 1,993 | N/A | N/A | N/A |
| Accounts receivable | 2,112 | -6,367 | -22,479 | -6,954 | -6,885 |
| Other Working Capital | -57,781 | -31,144 | 18,629 | 11,145 | -30,527 |
| Other Operating Activity | 23,953 | 151,764 | 103,868 | 64,122 | 35,532 |
| Operating Cash Flow | $124,567 | $719,376 | $524,554 | $343,421 | $133,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,908 | -8,934,841 | -1,739,098 | -1,316,349 | -157,821 |
| Purchase Of Investment | -8,717 | -211,247 | -159,989 | -143,052 | -4,781 |
| Sale Of Investment | 13,345 | 134,116 | 29,227 | 20,164 | 25,070 |
| Other Investing Activity | 10,911 | -8,843 | -14,303 | -10,544 | -8,646 |
| Investing Cash Flow | $-103,369 | $-9,020,815 | $-1,884,163 | $-1,449,781 | $-146,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,238,147 | 12,733,340 | 2,858,605 | 2,396,399 | 769,000 |
| Debt Repayment | -1,163,255 | -4,430,532 | -1,115,176 | -1,095,900 | -672,071 |
| Common Stock Issued | 27,729 | 531,976 | 16,306 | 13,716 | 8,211 |
| Dividend Paid | -113,134 | -382,415 | -274,945 | -184,137 | -92,258 |
| Other Financing Activity | -1,131 | -122,026 | -114,895 | -19,130 | -1,927 |
| Financing Cash Flow | $-11,644 | $8,330,343 | $1,369,895 | $1,110,948 | $10,955 |
| Beginning Cash Position | 39,581 | 10,677 | 10,677 | 10,677 | 10,677 |
| End Cash Position | 49,135 | 39,581 | 20,963 | 15,265 | 8,938 |
| Net Cash Flow | $9,554 | $28,904 | $10,286 | $4,588 | $-1,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,567 | 719,376 | 524,554 | 343,421 | 133,484 |
| Capital Expenditure | -118,908 | -9,000,108 | -1,739,098 | -1,316,349 | -157,821 |
| Free Cash Flow | 5,659 | -8,280,732 | -1,214,544 | -972,928 | -24,337 |