FEDERAL REALTY INVESTMENT TRUST
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $289.9M | $249.9M | $210.2M | $164.5M | $162.7M | $151.9M | $143.9M | $122.8M |
| Depreciation & Amortization | $216.1M | $193.6M | $174.8M | $170.8M | $160.8M | $141.7M | $125.9M | $118.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $11.0M | $9.9M | $11.2M | $11.8M | $10.2M | $9.5M | $7.6M | $5.7M |
| Net Cash from Operating Activities | $458.8M | $427.7M | $369.0M | $346.1M | $314.5M | $296.6M | $244.7M | $256.7M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-837.9M | $-590.2M | $-353.8M | $-396.2M | $-345.2M | $-273.6M | $-196.4M | $-187.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $369.4M | $168.8M | $-42.2M | $9.0M | $82.6M | $-53.9M | $3.7M | $-189.2M |
| Net Change in Cash | $-8.2M | $2.3M | $-26.9M | $-41.0M | $51.9M | $-30.8M | $52.0M | $-119.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |