Ggp Inc (GGP)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 641,750 | 679,894 | 386,380 | 308,977 | 131,888 |
| Depreciation Amortization | 210,785 | 772,807 | 580,669 | 390,238 | 195,009 |
| Income taxes - deferred | -11,665 | -5,615 | -4,289 | 3,570 | 41 |
| Accounts receivable | 14,576 | -19,613 | -1,365 | -618 | -28 |
| Other Working Capital | -37,269 | -26,942 | 15,702 | 23,757 | -15,184 |
| Other Operating Activity | -594,973 | -450,807 | -170,699 | -181,660 | -74,599 |
| Operating Cash Flow | $223,204 | $949,724 | $806,398 | $544,264 | $237,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,659 | -537,357 | -132,825 | 46,139 | N/A |
| Purchase Of Investment | -237,226 | -761,899 | -554,617 | -360,098 | -128,938 |
| Sale Of Investment | 698,716 | 748,417 | 364,966 | 44,961 | 26,546 |
| Other Investing Activity | -56,080 | -127,086 | -95,368 | -78,982 | -16,916 |
| Investing Cash Flow | $240,751 | $-677,925 | $-417,844 | $-347,980 | $-119,308 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 342,440 | 2,401,407 | 1,886,636 | 1,751,346 | 1,235,000 |
| Debt Repayment | -874,033 | -1,760,032 | -1,595,058 | -1,448,244 | -836,920 |
| Common Stock Repurchased | N/A | -555,801 | -555,801 | -555,801 | -555,801 |
| Dividend Paid | -154,569 | -550,299 | -404,651 | -268,094 | -131,551 |
| Other Financing Activity | 23,009 | -11,874 | -17,375 | -10,755 | -2,689 |
| Financing Cash Flow | $-663,153 | $-476,599 | $-686,249 | $-531,548 | $-291,961 |
| Beginning Cash Position | 372,471 | 577,271 | 577,271 | 577,271 | 577,271 |
| End Cash Position | 173,273 | 372,471 | 279,576 | 242,007 | 403,129 |
| Net Cash Flow | $-199,198 | $-204,800 | $-297,695 | $-335,264 | $-174,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,204 | 949,724 | 806,398 | 544,264 | 237,127 |
| Capital Expenditure | -164,659 | -537,357 | -407,067 | -160,207 | N/A |
| Free Cash Flow | 58,545 | 412,367 | 399,331 | 384,057 | 237,127 |