Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 385,238 | 195,337 | 1,393,596 | 1,196,968 | 1,069,601 |
| Depreciation Amortization | 336,509 | 169,257 | 702,764 | 533,002 | 366,200 |
| Income taxes - deferred | -1,472 | 2,118 | -42,136 | -36,244 | -16,111 |
| Accounts receivable | 2,052 | -2,842 | -30,116 | -20,925 | -3,458 |
| Other Working Capital | -25,178 | -59,332 | -69,002 | -29,124 | -34,249 |
| Other Operating Activity | -151,029 | -66,518 | -886,520 | -876,685 | -896,488 |
| Operating Cash Flow | $546,120 | $238,020 | $1,068,586 | $766,992 | $485,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,408 | N/A | N/A | N/A | N/A |
| PPE Investments | -70,709 | 25,322 | -384,270 | -342,055 | -341,365 |
| Purchase Of Investment | -276,866 | -141,367 | -1,056,740 | -814,435 | 508,873 |
| Sale Of Investment | 430,749 | 259,060 | 1,301,226 | 1,212,984 | 101,399 |
| Other Investing Activity | -69,787 | -30,280 | -173,704 | -161,790 | -76,437 |
| Investing Cash Flow | $59,795 | $112,735 | $-313,488 | $-105,296 | $192,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 313,479 | N/A | 1,837,440 | 1,297,440 | 832,440 |
| Debt Repayment | -694,233 | -350,375 | -1,831,624 | -1,575,138 | -1,369,192 |
| Common Stock Repurchased | N/A | N/A | -109,570 | -100,599 | N/A |
| Dividend Paid | -345,211 | -173,699 | -626,783 | -465,137 | -309,724 |
| Other Financing Activity | -10,562 | 9,523 | -47,638 | -30,063 | -28,567 |
| Financing Cash Flow | $-736,527 | $-514,551 | $-778,175 | $-873,497 | $-875,043 |
| Beginning Cash Position | 356,895 | 356,895 | 461,334 | 372,471 | 372,471 |
| End Cash Position | 226,283 | 193,099 | 438,257 | 160,670 | 175,393 |
| Net Cash Flow | $-130,612 | $-163,796 | $-23,077 | $-211,801 | $-197,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,120 | 238,020 | 1,068,586 | 766,992 | 485,495 |
| Capital Expenditure | -70,709 | -21,087 | -384,270 | -342,055 | -341,365 |
| Free Cash Flow | 475,411 | 216,933 | 684,316 | 424,937 | 144,130 |