Ggp Inc (GGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 263,411 | 164,024 | 102,591 | 51,588 | 209,258 |
| Depreciation Amortization | 239,511 | 172,404 | 108,361 | 53,737 | 184,638 |
| Accounts receivable | -29,304 | -12,015 | -7,233 | -2,766 | -33,004 |
| Other Working Capital | -29,787 | -76,618 | -19,861 | -3,929 | -23,590 |
| Other Operating Activity | 141,904 | 88,191 | 54,512 | 24,630 | 123,193 |
| Operating Cash Flow | $585,735 | $335,986 | $238,370 | $123,260 | $460,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 476 | 476 | 347 | 154,627 |
| PPE Investments | -1,717,380 | -943,845 | -539,940 | -17,522 | -1,006,368 |
| Purchase Of Investment | -26,418 | -20,718 | -10,323 | -5,350 | -165,581 |
| Sale Of Investment | 90,925 | 75,164 | 65,530 | 23,326 | 50,276 |
| Other Investing Activity | -100,553 | -82,650 | -72,974 | -28,524 | 17,635 |
| Investing Cash Flow | $-1,753,426 | $-971,573 | $-557,231 | $-27,723 | $-949,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,140,750 | 2,567,500 | 1,606,500 | 140,000 | 792,344 |
| Debt Repayment | -1,715,029 | -1,632,642 | -1,177,805 | -200,773 | -218,449 |
| Common Stock Issued | 31,308 | 25,176 | 18,924 | 11,688 | 12,867 |
| Dividend Paid | -319,203 | -227,073 | -150,481 | -74,933 | -267,757 |
| Other Financing Activity | -13,098 | -12,683 | -11,902 | -1,056 | 62,796 |
| Financing Cash Flow | $1,124,728 | $720,278 | $285,236 | $-125,074 | $381,801 |
| Beginning Cash Position | 53,640 | 53,640 | 53,640 | 53,640 | 160,755 |
| End Cash Position | 10,677 | 138,331 | 20,015 | 24,103 | 53,640 |
| Net Cash Flow | $-42,963 | $84,691 | $-33,625 | $-29,537 | $-107,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 585,735 | 335,986 | 238,370 | 123,260 | 460,495 |
| Capital Expenditure | -1,732,358 | -958,890 | -554,918 | -32,500 | -1,006,368 |
| Free Cash Flow | -1,146,623 | -622,904 | -316,548 | 90,760 | -545,873 |