Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,096 | 26,737 | 137,948 | 87,554 | 56,191 |
| Depreciation Amortization | 74,485 | 35,012 | 126,689 | 94,185 | 61,758 |
| Accounts receivable | 22,178 | 4,779 | -14,059 | 7,458 | 9,938 |
| Accounts payable and accrued liabilities | 9,634 | -40,368 | N/A | N/A | N/A |
| Other Working Capital | -34,157 | -43,552 | -19,355 | -4,785 | -324 |
| Other Operating Activity | -30,812 | 51,723 | 55,880 | 22,290 | 7,202 |
| Operating Cash Flow | $49,424 | $34,331 | $287,103 | $206,702 | $134,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,731 | -112,267 | -286,734 | -194,064 | -105,179 |
| Purchase Of Investment | -13,285 | -7,732 | -91,663 | -78,434 | -60,930 |
| Sale Of Investment | 28,998 | 12,774 | 23,889 | 27,705 | 32,737 |
| Other Investing Activity | -51,320 | 0 | -2,406 | -11,514 | -8,841 |
| Investing Cash Flow | $-129,338 | $-107,225 | $-356,914 | $-256,307 | $-142,213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 298,342 | 185,926 | 360,301 | 297,239 | 209,606 |
| Debt Repayment | -100,123 | -69,310 | -282,301 | -278,464 | -274,897 |
| Common Stock Issued | 1,444 | 1,221 | 175,299 | 174,654 | 172,973 |
| Dividend Paid | -96,345 | -48,162 | -176,994 | -130,319 | -85,396 |
| Other Financing Activity | -2,872 | -1,915 | -4,858 | -3,426 | -168 |
| Financing Cash Flow | $100,446 | $67,760 | $71,447 | $59,684 | $22,118 |
| Beginning Cash Position | 27,229 | 27,229 | 25,593 | 25,593 | 25,593 |
| End Cash Position | 47,761 | 22,095 | 27,229 | 35,672 | 40,263 |
| Net Cash Flow | $20,532 | $-5,134 | $1,636 | $10,079 | $14,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,424 | 34,331 | 287,103 | 206,702 | 134,765 |
| Capital Expenditure | -93,731 | -112,267 | -286,734 | -194,064 | -105,179 |
| Free Cash Flow | -44,307 | -77,936 | 369 | 12,638 | 29,586 |