EastGroup Properties Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $83.6M | $96.1M | $48.4M | $48.5M | $33.2M | $32.9M | $22.8M | $18.3M |
| Depreciation & Amortization | $83.9M | $77.9M | $73.3M | $70.3M | $65.8M | $61.3M | $56.7M | $57.8M |
| Depreciation | $69.0M | $63.8M | — | — | — | — | — | — |
| Amortization | $4.5M | $4.2M | $4.4M | $4.7M | $4.3M | $3.6M | $2.3M | $3.2M |
| Stock-Based Compensation | $5.5M | $4.6M | $6.7M | $5.1M | $4.2M | $3.5M | $2.5M | $2.0M |
| Net Cash from Operating Activities | $155.0M | $138.9M | $130.0M | $116.2M | $109.8M | $91.8M | $86.5M | $76.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-179.4M | $-186.5M | $-156.4M | $-159.6M | $-176.1M | $-119.9M | $-150.8M | $-63.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.9M | $48.1M | $26.4M | $43.4M | $65.1M | $29.2M | $64.3M | $-14.3M |
| Net Change in Cash | $-506.0K | $474.0K | $37.0K | $3.0K | $-1.3M | $1.1M | $37.0K | $-925.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |