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
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,163,769 | 3,873,714 | 161,460 | 65,896 | 666,873 |
| Depreciation Amortization | 669,258 | 540,279 | 368,905 | 187,771 | 727,086 |
| Income taxes - deferred | -600,643 | -573,109 | -1,692 | -988 | -15,532 |
| Accounts receivable | -40,790 | -19,962 | 5,963 | 18,680 | -6,103 |
| Other Working Capital | -138,073 | -82,433 | -19,045 | -15,665 | -29,017 |
| Other Operating Activity | -3,468,972 | -3,250,264 | 22,440 | 9,771 | -48,695 |
| Operating Cash Flow | $584,549 | $488,225 | $538,031 | $265,465 | $1,294,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,700 | N/A | N/A | 58,564 | -230,754 |
| Purchase Of Investment | -686,878 | -594,157 | -367,738 | -199,605 | -784,024 |
| Sale Of Investment | 3,460,879 | 3,221,068 | 185,752 | 29,041 | 228,874 |
| Other Investing Activity | -13,171 | -20,118 | -2,637 | -20,734 | -69,392 |
| Investing Cash Flow | $2,697,130 | $2,606,793 | $-184,623 | $-132,734 | $-855,296 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,031,647 | 6,571,856 | 790,000 | 210,000 | 1,595,000 |
| Debt Repayment | -1,774,657 | -1,186,149 | -677,926 | -115,644 | -1,579,655 |
| Common Stock Issued | 200,000 | 200,000 | N/A | N/A | 551,196 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -273,985 |
| Dividend Paid | -9,999,860 | -9,953,560 | -435,458 | -217,565 | -1,053,306 |
| Other Financing Activity | 1,327,945 | 1,346,429 | 2,604 | 3,970 | 22,487 |
| Financing Cash Flow | $-3,214,925 | $-3,021,424 | $-320,780 | $-119,239 | $-738,263 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -819 |
| Beginning Cash Position | 231,939 | 231,939 | 231,939 | 231,939 | 531,705 |
| End Cash Position | 298,693 | 305,533 | 264,567 | 245,431 | 231,939 |
| Net Cash Flow | $66,754 | $73,594 | $32,628 | $13,492 | $-299,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,549 | 488,225 | 538,031 | 265,465 | 1,294,612 |
| Capital Expenditure | -63,700 | N/A | N/A | N/A | -230,754 |
| Free Cash Flow | 520,849 | 488,225 | 538,031 | 265,465 | 1,063,858 |