Rouse Properties Inc. Common S (RSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,947 | 41,623 | 42,318 | 43,729 | 44,401 |
| Depreciation Amortization | 26,924 | 117,495 | 80,712 | 55,399 | 29,374 |
| Accounts receivable | -40 | -8,839 | -2,874 | 1,843 | 380 |
| Other Working Capital | -2,956 | -26,909 | -7,180 | -2,907 | -4,243 |
| Other Operating Activity | 664 | -46,187 | -50,756 | -56,587 | -51,425 |
| Operating Cash Flow | $14,645 | $77,183 | $62,220 | $41,477 | $18,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,377 | -243,657 | -165,180 | -127,092 | 14,809 |
| Other Investing Activity | 3,251 | 13,670 | 3,254 | 5,115 | 1,917 |
| Investing Cash Flow | $-41,126 | $-229,987 | $-161,926 | $-121,977 | $16,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 171,250 | 752,750 | 440,800 | 226,050 | 71,850 |
| Debt Repayment | -129,230 | -561,903 | -319,219 | -139,143 | -100,487 |
| Common Stock Issued | 303 | 4,320 | 4,117 | 3,598 | 553 |
| Common Stock Repurchased | -1,564 | -3,509 | N/A | N/A | N/A |
| Dividend Paid | -11,644 | -42,495 | -31,561 | -20,681 | -9,817 |
| Other Financing Activity | -1,538 | -5,247 | -2,462 | -725 | -289 |
| Financing Cash Flow | $27,577 | $143,916 | $91,675 | $69,099 | $-38,190 |
| Beginning Cash Position | 5,420 | 14,308 | 14,308 | 14,308 | 14,308 |
| End Cash Position | 6,516 | 5,420 | 6,277 | 2,907 | 11,331 |
| Net Cash Flow | $1,096 | $-8,888 | $-8,031 | $-11,401 | $-2,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,645 | 77,183 | 62,220 | 41,477 | 18,487 |
| Capital Expenditure | -44,582 | -334,095 | -255,468 | -217,289 | -75,388 |
| Free Cash Flow | -29,937 | -256,912 | -193,248 | -175,812 | -56,901 |