Ggp Inc (GGP)
22.06 +0.13 (+0.59%) 08/27/18 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 317,199 | -471,533 | -306,804 | -1,468,809 | -1,304,716 |
| Depreciation Amortization | 826,855 | 823,443 | 982,809 | 837,296 | 764,033 |
| Income taxes - deferred | -3,847 | 1,655 | -3,148 | -504,247 | 833 |
| Accounts receivable | 1,697 | 4,985 | -30,239 | 94,387 | -22,601 |
| Other Working Capital | -58,910 | -25,499 | -202,335 | -547,036 | 296,920 |
| Other Operating Activity | -193,463 | 474,052 | 62,519 | 1,270,820 | 1,136,797 |
| Operating Cash Flow | $889,531 | $807,103 | $502,802 | $-317,589 | $871,266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433,405 | 34,893 | -45,034 | 148,364 | -246,428 |
| Purchase Of Investment | -549,067 | -339,988 | -208,242 | -277,456 | -154,327 |
| Sale Of Investment | 1,228,410 | 372,205 | 834,068 | 180,696 | 74,330 |
| Other Investing Activity | -79,078 | -288,562 | -95,369 | -77,394 | -8,129 |
| Investing Cash Flow | $166,860 | $-221,452 | $485,423 | $-25,790 | $-334,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,867,818 | 5,622,525 | 2,145,848 | 431,386 | 400,000 |
| Debt Repayment | -5,155,453 | -5,796,656 | -2,797,540 | -3,243,485 | -379,559 |
| Common Stock Issued | N/A | N/A | N/A | 5,518,806 | 43 |
| Common Stock Repurchased | -566,863 | N/A | -553,510 | -1,798,857 | N/A |
| Dividend Paid | -493,568 | -339,628 | -211,238 | -22,156 | -1,327 |
| Other Financing Activity | 244,131 | -19,949 | -20,224 | -175,400 | -70,466 |
| Financing Cash Flow | $-1,103,935 | $-533,708 | $-1,436,664 | $710,294 | $-51,309 |
| Beginning Cash Position | 624,815 | 572,872 | 1,021,311 | 2,191,995 | 168,993 |
| End Cash Position | 577,271 | 624,815 | 572,872 | 2,558,910 | 654,396 |
| Net Cash Flow | $-47,544 | $51,943 | $-448,439 | $366,915 | $485,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 889,531 | 807,103 | 502,802 | -317,589 | 871,266 |
| Capital Expenditure | -433,405 | -362,358 | -45,034 | N/A | -252,844 |
| Free Cash Flow | 456,126 | 444,745 | 457,768 | -317,589 | 618,422 |