Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,241 | 101,120 | 62,740 | 39,050 | 14,630 |
| Depreciation Amortization | 29,403 | 112,870 | 80,050 | 50,760 | 25,010 |
| Accounts receivable | 5,895 | -26,856 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -9,972 | 0 | 0 | 0 | 0 |
| Other Working Capital | -3,342 | -45,520 | -42,760 | -7,250 | -12,320 |
| Other Operating Activity | 6,646 | 80,516 | 43,700 | 12,180 | 9,740 |
| Operating Cash Flow | $56,871 | $222,130 | $143,730 | $94,740 | $37,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,209 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -37,628 | -55,361 | 0 | 0 | 0 |
| Sale Of Investment | 9,290 | 89,734 | 0 | 0 | 0 |
| Other Investing Activity | -13,547 | -1,289,063 | -1,087,550 | -177,590 | -105,010 |
| Investing Cash Flow | $-92,094 | $-1,254,690 | $-1,087,550 | $-177,590 | $-105,010 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 159,606 | 1,736,072 | 0 | 0 | 0 |
| Debt Repayment | -86,332 | -867,713 | 0 | 0 | 0 |
| Common Stock Issued | 735 | 331,056 | 0 | 0 | 0 |
| Dividend Paid | -42,695 | -145,340 | -104,200 | -68,720 | -33,750 |
| Other Financing Activity | -167 | -15,555 | 1,034,380 | 150,540 | 96,600 |
| Financing Cash Flow | $31,147 | $1,038,520 | $930,180 | $81,820 | $62,850 |
| Beginning Cash Position | 25,593 | 19,630 | 19,630 | 19,630 | 19,630 |
| End Cash Position | 21,517 | 25,590 | 5,990 | 18,600 | 14,540 |
| Net Cash Flow | $-4,076 | $5,960 | $-13,630 | $-1,020 | $-5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,871 | 222,130 | 143,730 | 94,740 | 37,060 |
| Capital Expenditure | -50,209 | -1,248,371 | 0 | 0 | 0 |
| Free Cash Flow | 6,662 | -1,026,241 | 143,730 | 94,740 | 37,060 |