Dow Up0.26% Nasdaq Down1.07%

Equity One Inc. (EQY)

-NYQ
22.19 Down 0.07(0.31%) 4:01PM EDT
|After Hours : 22.25 Up 0.06 (0.27%) 5:08PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (2,411) 26,276   9,152   10,571  
Operating Activities, Cash Flows Provided By or Used In
Depreciation24,582  18,712  19,617  18,909  
Adjustments To Net Income7,406  (22,662)(584)948  
Changes In Accounts Receivables(926)923  (111)(1,286)
Changes In Liabilities3,892  465  (10,465)9,861  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities3,681  (8,410)4,521  (2,139)
Total Cash Flow From Operating Activities 42,408   28,210   29,131   42,093  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,784)(104,138)(70,985)(46,184)
Investments(22,270)76,351  39,487  34,053  
Other Cash flows from Investing Activities29,845  23,407  45,960  36,655  
Total Cash Flows From Investing Activities (17,209) (4,380) 14,462   24,524  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(28,688)(30,528)(31,147)(28,812)
Sale Purchase of Stock4,609  (725)593  32  
Net Borrowings(1,069)11,105  (14,180)(36,770)
Other Cash Flows from Financing Activities -   -  3  (1)
Total Cash Flows From Financing Activities (25,148) (20,148) (44,734) (65,550)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 51   3,682   (1,141) 1,067  

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Currency in USD.