• EASTGROUP PPTY INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 29.73 M 29.23 M 22.19 M 23.33 M 20.44 M
    Operating Activities
    Depreciation, Depletion & Amortization 47.91 M 41.52 M 37.87 M 33.14 M 32.05 M
    Depreciation & Depletion 39.69 M 35.43 M 37.87 M 33.14 M 32.05 M
    Amortization of Intangible Assets 8.22 M 6.10 M — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow -463,000.00 3.29 M 4.91 M 1.41 M -221,000.00
    Funds from Operations 76.12 M 67.20 M 61.43 M 56.19 M 52.16 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 — — —
    Funds from/for Other Operating Activities 10.24 M -624,000.00 6.13 M 1.33 M -1.52 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 6.71 M 4.14 M 5.80 M 3.89 M -727,000.00
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 — —
    Incline (Decline) in Other Accruals 3.54 M -4.76 M 336,000.00 -2.56 M -795,000.00
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 86.37 M 66.57 M 67.57 M 57.52 M 50.64 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 9.19 M 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 2.57 M
    Disposal of Fixed Assets 6.36 M 38.41 M 6.03 M 5.34 M 0.00
    Other Uses - Investing 3.79 M 2.79 M -11.41 M 11.78 M 5.24 M
    Other Sources - Investing 0.00 14.21 M 0.00 0.00 0.00
    Net Cash Flow - Investing 184.11 M 75.06 M 98.51 M 65.36 M 54.87 M
    Proceeds from Stock Options 1.75 M 2.15 M 1.51 M 2.95 M 2.54 M
    Other Proceeds from Sale/Issues of Stock 0.00 68.42 M 30.93 M 0.00 71.30 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 43.14 M 0.00
    Financing Activities
    Long Term Borrowings 406.84 M 307.69 M 226.29 M 183.87 M 221.44 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 253.13 M 324.46 M 182.83 M 134.11 M 206.95 M
    Cash Dividends Paid Total 50.68 M 47.84 M 44.91 M 42.55 M 42.75 M
    Common Dividends (Cash) 50.68 M 47.84 M 42.28 M 42.55 M 34.78 M
    Preferred Dividends (Cash) 0.00 0.00 2.62 M 0.00 7.97 M
    Other Sources - Financing 0.00 2.60 M 668,000.00 0.00 2.90 M
    Other Uses - Financing -7.26 M 1.55 M 668,000.00 -2.91 M 2.18 M
    Net Cash Flow - Financing 97.52 M 7.51 M 31.65 M 7.26 M 4.63 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —