Ggp Inc (GGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,199 | 236,044 | 205,185 | -8,738 | -471,533 |
| Depreciation Amortization | 826,855 | 622,705 | 412,617 | 203,410 | 823,443 |
| Income taxes - deferred | -3,847 | -653 | -1,682 | -1,622 | 1,655 |
| Accounts receivable | 1,697 | 12,056 | 14,122 | 19,833 | 4,985 |
| Other Working Capital | -58,910 | -50,736 | -105,032 | -89,327 | -25,499 |
| Other Operating Activity | -193,463 | -213,203 | -211,318 | -8,481 | 474,052 |
| Operating Cash Flow | $889,531 | $606,213 | $313,892 | $115,075 | $807,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,405 | 722,980 | -63,313 | 695 | 34,893 |
| Net Acquisitions | N/A | -90,000 | N/A | N/A | N/A |
| Purchase Of Investment | -549,067 | -316,715 | -175,667 | -75,594 | -339,988 |
| Sale Of Investment | 1,228,410 | 172,460 | 521,410 | 75,196 | 372,205 |
| Other Investing Activity | -79,078 | -64,698 | -53,975 | -44,051 | -288,562 |
| Investing Cash Flow | $166,860 | $424,027 | $228,455 | $-43,754 | $-221,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,867,818 | 5,067,622 | 3,662,622 | 1,014,893 | 5,622,525 |
| Debt Repayment | -5,155,453 | -4,839,289 | -3,532,036 | -1,285,014 | -5,796,656 |
| Common Stock Repurchased | -566,863 | -566,863 | N/A | N/A | N/A |
| Dividend Paid | -493,568 | -339,161 | -222,885 | -108,034 | -339,628 |
| Other Financing Activity | 244,131 | -373,846 | -369,945 | 246,827 | -19,949 |
| Financing Cash Flow | $-1,103,935 | $-1,051,537 | $-462,244 | $-131,328 | $-533,708 |
| Beginning Cash Position | 624,815 | 624,815 | 624,815 | 624,815 | 572,872 |
| End Cash Position | 577,271 | 603,518 | 704,918 | 564,808 | 624,815 |
| Net Cash Flow | $-47,544 | $-21,297 | $80,103 | $-60,007 | $51,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,531 | 606,213 | 313,892 | 115,075 | 807,103 |
| Capital Expenditure | -433,405 | -149,327 | -63,313 | -7,805 | -362,358 |
| Free Cash Flow | 456,126 | 456,886 | 250,579 | 107,270 | 444,745 |