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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1997	06-1997	03-1997	12-1996	09-1996
Cash Flows From Operating Activities
Net Income	73,990	0	47,576	59,742	48,647
Depreciation Amortization	35,830	0	11,162	39,809	28,128
Other Working Capital	-58,360	0	-901	-24,745	-12,449
Other Operating Activity	-26,470	0	-31,974	-22,118	-21,995
Operating Cash Flow	$24,990	$0	$25,863	$52,688	$42,331

Cash Flows From Investing Activities
Net Acquisitions	0	0	0	0	87,000
Other Investing Activity	-137,870	0	31,323	-14,771	-64,285
Investing Cash Flow	$-137,870	$0	$31,323	$-14,771	$22,715

Cash Flows From Financing Activities
Dividend Paid	-40,940	0	-20,744	-75,465	-35,182
Other Financing Activity	143,990	0	-38,744	35,197	-42,764
Financing Cash Flow	$103,050	$0	$-59,488	$-40,268	$-77,946

Beginning Cash Position	15,940	0	15,947	18,298	18,298
End Cash Position	6,120	0	13,645	15,947	5,398
Net Cash Flow	$-9,820	$0	$-2,302	$-2,351	$-12,900

Free Cash Flow
Operating Cash Flow	24,990	0	25,863	52,688	42,331
Free Cash Flow	24,990	0	25,863	52,688	42,331