Federal Realty Investment Trust (FRT)
Federal Realty Investment Trust Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 44.12M | 32.46M | 48.30M | 36.47M | 32.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 36.57M | 31.85M | 32.08M | 32.06M | 30.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -12.16M | -0.882M | -15.19M | -2.513M | -0.619M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 24.41M | 30.97M | 16.89M | 29.55M | 29.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.196M | 7.165M | -11.97M | 6.00M | -17.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 2.121M | 1.169M | 1.027M | 0.678M | 0.997M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 69.46M | 71.76M | 54.25M | 72.70M | 46.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -37.04M | -53.12M | -34.34M | -24.83M | -30.18M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -74.23M | 12.06M | 1.497M | -19.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | 0.00 | 0.00 | -6.862M | -0.085M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -2.243M | 32.29M | -2.277M | 6.34M | -3.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -39.28M | -95.06M | -24.55M | -23.85M | -52.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.292M | 111.20M | -38.09M | -43.72M | -5.299M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 22.89M | 3.069M | 57.01M | 47.78M | 49.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -48.40M | -45.23M | -46.39M | -43.05M | -42.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -28.80M | 69.03M | -27.48M | -39.00M | 1.113M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 1.376M | 45.74M | 2.222M | 9.847M | -5.796M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 67.81M | 15.80M | 67.81M | 22.07M | 19.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 69.18M | 67.81M | 22.07M | 19.85M | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
