Rouse Properties Inc. Common S (RSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,623 | -51,685 | -54,745 | -68,659 | -26,976 |
| Depreciation Amortization | 117,495 | 126,184 | 105,029 | 124,515 | 114,719 |
| Accounts receivable | -8,839 | -4,491 | -2,563 | -6,889 | -3,742 |
| Other Working Capital | -26,909 | -11,305 | -10,569 | -17,691 | -1,590 |
| Other Operating Activity | -46,187 | 23,598 | 25,450 | 7,001 | -1,688 |
| Operating Cash Flow | $77,183 | $82,301 | $62,602 | $38,277 | $80,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -243,657 | -231,655 | -144,235 | -64,343 | -25,167 |
| Other Investing Activity | 13,670 | -4,477 | 143,771 | -172,259 | -203 |
| Investing Cash Flow | $-229,987 | $-236,132 | $-464 | $-236,602 | $-25,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 752,750 | 238,500 | 578,500 | 626,360 | 0 |
| Debt Repayment | -561,903 | -196,233 | -601,389 | -568,262 | -168,459 |
| Common Stock Issued | 4,320 | 157,002 | 348 | 199,830 | 0 |
| Common Stock Repurchased | -3,509 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,495 | -36,968 | -22,839 | -6,943 | N/A |
| Other Financing Activity | -5,247 | -8,386 | -10,626 | -44,772 | 111,494 |
| Financing Cash Flow | $143,916 | $153,915 | $-56,006 | $206,213 | $-56,965 |
| Beginning Cash Position | 14,308 | 14,224 | 8,092 | 204 | 1,816 |
| End Cash Position | 5,420 | 14,308 | 14,224 | 8,092 | 204 |
| Net Cash Flow | $-8,888 | $84 | $6,132 | $7,888 | $-1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,183 | 82,301 | 62,602 | 38,277 | 80,723 |
| Capital Expenditure | -334,095 | -231,655 | -144,235 | -64,343 | -25,167 |
| Free Cash Flow | -256,912 | -149,354 | -81,633 | -26,066 | 55,556 |