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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 464,960 | 238,687 | 110,369 | 1,308,273 | 1,066,987 |
| Depreciation Amortization | 533,244 | 366,751 | 184,493 | 696,725 | 526,483 |
| Income taxes - deferred | 9,290 | 4,817 | 2,623 | 15,353 | -692 |
| Accounts receivable | 8,740 | -259 | -9,955 | -37,489 | 271 |
| Other Working Capital | 31,187 | -82,258 | -64,342 | -63,282 | -17,288 |
| Other Operating Activity | -109,104 | -45,286 | 8,944 | -783,429 | -752,184 |
| Operating Cash Flow | $938,317 | $482,452 | $232,132 | $1,136,151 | $823,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -291,046 | -49,062 | N/A | -577,845 | -94,744 |
| Purchase Of Investment | -504,274 | -317,025 | -114,406 | -560,808 | -406,991 |
| Sale Of Investment | 123,791 | 102,414 | 40,177 | 1,782,266 | 1,361,594 |
| Other Investing Activity | -23,099 | 2,321 | -28,818 | -122,202 | -66,510 |
| Investing Cash Flow | $-694,628 | $-261,352 | $-103,047 | $521,411 | $793,349 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,355,000 | 575,000 | 290,000 | 908,479 | 663,479 |
| Debt Repayment | -680,715 | -368,669 | -154,624 | -1,743,216 | -1,466,675 |
| Common Stock Repurchased | -267,788 | -77,032 | -71,105 | -34,021 | N/A |
| Dividend Paid | -839,171 | -636,617 | -433,890 | -701,303 | -518,122 |
| Other Financing Activity | 22,140 | 20,523 | 5,124 | 5,947 | 4,266 |
| Financing Cash Flow | $-410,534 | $-486,795 | $-364,495 | $-1,564,114 | $-1,317,052 |
| Exchange Rate Effect | 3,195 | -694 | 3,183 | N/A | N/A |
| Beginning Cash Position | 474,757 | 531,705 | 531,705 | 438,257 | 356,895 |
| End Cash Position | 311,107 | 265,316 | 299,478 | 531,705 | 656,769 |
| Net Cash Flow | $-163,650 | $-266,389 | $-232,227 | $93,448 | $299,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | 938,317 | 482,452 | 232,132 | 1,136,151 | 823,577 |
| Capital Expenditure | -291,046 | -49,062 | N/A | -577,845 | -94,744 |
| Free Cash Flow | 647,271 | 433,390 | 232,132 | 558,306 | 728,833 |