Weingarten Realty Investors (WRI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345,343 | 282,114 | 228,840 | 148,969 | 350,715 |
| Depreciation Amortization | 164,984 | 128,912 | 90,081 | 38,876 | 169,891 |
| Accounts receivable | -2,807 | 3,459 | 10,286 | 13,821 | -18,964 |
| Other Working Capital | -13,754 | -9,096 | -9,691 | -15,508 | -27,293 |
| Other Operating Activity | -207,806 | -190,787 | -179,754 | -126,786 | -204,591 |
| Operating Cash Flow | $285,960 | $214,602 | $139,762 | $59,372 | $269,758 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -155,528 | -112,927 | -70,015 | -29,041 | -133,336 |
| Net Acquisitions | -1,265 | -1,265 | -1,265 | -1,265 | -1,902 |
| Purchase Of Investment | -36,596 | -24,231 | -13,869 | -5,737 | -34,401 |
| Sale Of Investment | 614,422 | 376,926 | 329,474 | 257,518 | 462,452 |
| Other Investing Activity | 11,921 | 5,180 | 4,454 | 4,417 | 6,179 |
| Investing Cash Flow | $432,954 | $243,683 | $248,779 | $225,892 | $298,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638 | 638 | 638 | N/A | N/A |
| Debt Repayment | -252,028 | -255,472 | -253,955 | -151,931 | -273,723 |
| Common Stock Issued | 6,760 | 6,729 | 1,603 | 914 | 1,588 |
| Common Stock Repurchased | -18,564 | -18,564 | -18,564 | -8,108 | N/A |
| Dividend Paid | -382,464 | -152,110 | -101,423 | -50,836 | -294,073 |
| Other Financing Activity | -18,453 | -14,059 | -4,475 | -1,004 | -22,487 |
| Financing Cash Flow | $-664,111 | $-432,838 | $-376,176 | $-210,965 | $-588,695 |
| Beginning Cash Position | 21,334 | 21,334 | 21,334 | 21,334 | 41,279 |
| End Cash Position | 76,137 | 46,781 | 33,699 | 95,633 | 21,334 |
| Net Cash Flow | $54,803 | $25,447 | $12,365 | $74,299 | $-19,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,960 | 214,602 | 139,762 | 59,372 | 269,758 |
| Capital Expenditure | -155,528 | -112,927 | -70,015 | -29,041 | -133,336 |
| Free Cash Flow | 130,432 | 101,675 | 69,747 | 30,331 | 136,422 |