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    Equity One Inc. (EQY)

    -NYQ
    32.18 Up 0.47(1.48%) Jun 30, 4:05PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 21,066   13,432   16,961   27,054  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation24,823  22,248  23,294  19,945  
    Adjustments To Net Income723  2,818  (2,793)(8,082)
    Changes In Accounts Receivables(24)1,263  (3,064)(2,019)
    Changes In Liabilities(1,452)(16,694)5,102  4,314  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,910)5,936  (109)3,723  
    Total Cash Flow From Operating Activities 41,161   34,753   45,026   50,994  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(23,970)(105,329)(33,506)(19,740)
    Investments381  7,853  6,489  354  
    Other Cash flows from Investing Activities7,761  10,830  (205)(25,398)
    Total Cash Flows From Investing Activities (15,828) (86,646) (27,222) (44,784)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(31,189)(30,998)(30,986)(30,994)
    Sale Purchase of Stock27,191  23  29  (973)
    Net Borrowings(13,995)86,437  13,300  (32,773)
    Other Cash Flows from Financing Activities599   -   -  212  
    Total Cash Flows From Financing Activities (17,993) 55,462   (17,657) (64,740)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 7,340   3,569   147   (58,530)

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    Currency in USD.