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Net income
$94,624K
Depreciation and
amortization
$55,497K
Accrued income and other
assets
-$9,768K
Accounts payable,
accrued expenses and...
$4,467K
Stock-based compensation
expense
$4,159K
Other
$666K
Net cash provided by
operating activities
$142,346K
Canceled cashflow
$26,835K
Increase in cash and cash
equivalents
$30,351K
Canceled cashflow
$111,995K
Gain on sales of real
estate investment
$24,885K
Gain on involuntary
conversion and business...
$1,950K
Net proceeds from
sales of real estate...
$36,291K
Proceeds from
involuntary conversion on...
$2,143K
Changes in other assets
and other...
-$329K
Proceeds from unsecured
bank credit...
$111,627K
Proceeds from common
stock offerings
$69,300K
Net cash used in
investing activities
-$72,195K
Net cash used in
financing activities
-$39,800K
Canceled cashflow
$38,763K
Canceled cashflow
$180,927K
Development and value-add
properties
$45,312K
Purchases of real estate
$38,130K
something is missing
-$91,191K
Real estate
improvements
$15,623K
Leasing commissions
$7,164K
Changes in accrued
development costs
-$4,729K
Distributions paid to
stockholders (not including...
$83,684K
Repayments on unsecured
bank credit...
$39,281K
Other
-$6,141K
Common stock offering
related costs
$411K
Debt issuance costs
$19K
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Cash Flow
EASTGROUP PROPERTIES INC (EGP)
EASTGROUP PROPERTIES INC (EGP)
source: myfinsight.com