Weingarten Realty Investors (WRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,238 | 175,276 | 154,595 | 240,338 | 305,010 |
| Depreciation Amortization | 156,124 | 157,971 | 171,390 | 147,128 | 131,992 |
| Accounts receivable | -2,898 | -568 | -11,255 | -22,276 | -18,056 |
| Other Working Capital | -22,998 | -10,730 | -77,321 | -48,773 | -12,022 |
| Other Operating Activity | 33,159 | -77,633 | -17,259 | -93,108 | -164,332 |
| Operating Cash Flow | $214,625 | $244,316 | $220,150 | $223,309 | $242,592 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 341,383 | N/A |
| PPE Investments | -80,870 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -62,102 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -37,738 | -114,161 | -299,645 | -832,256 | -902,018 |
| Sale Of Investment | 44,727 | 364,052 | 285,376 | 16,795 | 674,252 |
| Other Investing Activity | 14,562 | -58,019 | -101,122 | -6,552 | -86,920 |
| Investing Cash Flow | $-121,421 | $191,872 | $-115,391 | $-480,630 | $-314,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 336 | 367,640 | 258,060 | 33,092 | 780,782 |
| Debt Repayment | -59,722 | -578,390 | -296,902 | -89,419 | -327,601 |
| Common Stock Issued | 3,122 | 439,272 | 101,016 | 4,010 | 4,570 |
| Common Stock Repurchased | N/A | N/A | N/A | -103,366 | -167,573 |
| Dividend Paid | -158,012 | -168,583 | -213,569 | -194,492 | -173,010 |
| Other Financing Activity | -8,653 | -401,489 | 39,805 | 602,270 | -16,761 |
| Financing Cash Flow | $-222,929 | $-341,550 | $-111,590 | $252,095 | $100,407 |
| Beginning Cash Position | 153,584 | 58,946 | 65,777 | 71,003 | 42,690 |
| End Cash Position | 23,859 | 153,584 | 58,946 | 65,777 | 71,003 |
| Net Cash Flow | $-129,725 | $94,638 | $-6,831 | $-5,226 | $28,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,625 | 244,316 | 220,150 | 223,309 | 242,592 |
| Capital Expenditure | -80,870 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 133,755 | 244,316 | 220,150 | 223,309 | 242,592 |