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Federal Realty Investment Trust (FRT)

-NYQ
122.14 0.03(0.02%) Oct 17, 4:06PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 162,681   151,925   143,917  
Operating Activities, Cash Flows Provided By or Used In
Depreciation161,099  142,039  126,568  
Adjustments To Net Income(14,345)(9,269)(15,334)
Changes In Accounts Receivables(6,321)7,332  1,888  
Changes In Liabilities5,325  3,259  (14,994)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,132  (2,960)(3,029)
Total Cash Flow From Operating Activities 314,498   296,633   244,711  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(377,418)(261,536)(246,019)
Investments1,747  2,211  38,370  
Other Cash flows from Investing Activities30,473  (14,233)11,280  
Total Cash Flows From Investing Activities (345,198) (273,558) (196,369)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(200,134)(187,955)(175,336)
Sale Purchase of Stock186,548  112,270  154,921  
Net Borrowings96,225  21,792  24,082  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 82,639   (53,893) 3,667  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 51,939   (30,818) 52,009  

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Currency in USD.