Dow Up0.25% Nasdaq Up0.65%

Weingarten Realty Investors (WRI)

-NYQ
37.61 Up 0.21(0.56%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 174,352   288,008   220,262  
Operating Activities, Cash Flows Provided By or Used In
Depreciation148,590  154,257  150,147  
Adjustments To Net Income(78,431)(209,825)(182,434)
Changes In Accounts Receivables(8,116)(3,494)(4,606)
Changes In Liabilities4,184  2,890  18,420  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(3,033)(10,638)(12,691)
Total Cash Flow From Operating Activities 244,416   240,769   233,992  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(305,481)(144,513)(182,757)
Investments113,165  15,085  59,723  
Other Cash flows from Investing Activities71,340  347,505  257,688  
Total Cash Flows From Investing Activities (120,976) 218,077   134,654  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(180,106)(220,398)(186,051)
Sale Purchase of Stock(106,110)8,967  (162,419)
Net Borrowings158,200  (315,960)51,197  
Other Cash Flows from Financing Activities3,555  158  599  
Total Cash Flows From Financing Activities (124,461) (527,233) (296,674)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,021) (68,387) 71,972  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.