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Forest City Realty Trust, Inc (FCE-A)

22.15 Down 0.67(2.94%) Jun 24, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016
Net Income 244,035  
Operating Activities, Cash Flows Provided By or Used In
Adjustments To Net Income(239,700)
Changes In Accounts Receivables(12,860)
Changes In Liabilities(68,698)
Changes In Inventories(1,134)
Changes In Other Operating Activities800  
Total Cash Flow From Operating Activities (9,050)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(166,303)
Other Cash flows from Investing Activities493,287  
Total Cash Flows From Investing Activities 254,333  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(45,428)
Sale Purchase of Stock(22,510)
Net Borrowings(153,286)
Other Cash Flows from Financing Activities(26,836)
Total Cash Flows From Financing Activities (248,060)
Effect Of Exchange Rate Changes -  
Change In Cash and Cash Equivalents (2,777)

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Currency in USD.