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  • FOREST CITY ENTERPRISES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -112.20 M 52.05 M 177.25 M 83.52 M 32.81 M
    Operating Activities
    Depreciation, Depletion & Amortization 269.56 M 232.58 M 181.13 M 164.40 M 153.08 M
    Depreciation & Depletion 199.03 M 183.71 M 151.24 M 154.67 M 144.52 M
    Amortization of Intangible Assets 70.53 M 48.87 M 29.89 M 20.12 M 31.90 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 209.26 M 119.68 M 75.72 M 141.79 M 31.49 M
    Funds from Operations 356.17 M 352.80 M 334.93 M 399.36 M 340.11 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 — —
    Funds from/for Other Operating Activities -58.71 M -80.99 M -25.05 M -55.21 M 58.64 M
    Incline (Decline) in Receivables -16.99 M -87.44 M -896,000.00 -52.40 M -15.46 M
    Incline (Decline) in Inventories 861,000.00 -7.50 M 609,000.00 — —
    Incline (Decline) in Accounts Payable -64.37 M 22.77 M -5.00 M 45.70 M 75.29 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 22.65 M -16.32 M -19.16 M -48.52 M -2.04 M
    Net Cash Flow/Operating Activities 297.45 M 271.80 M 309.88 M 344.15 M 375.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 79.21 M 147.47 M 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 62.17 M 181.69 M 0.00 0.00 102.14 M
    Decrease in Investments 0.00 0.00 6.39 M 53.58 M 0.00
    Disposal of Fixed Assets 39.22 M 298.16 M 344.59 M 69.50 M 129.21 M
    Other Uses - Investing 82.08 M -101.88 M 156.08 M 57.30 M 9.40 M
    Other Sources - Investing 0.00 101.88 M 0.00 0.00 0.00
    Net Cash Flow - Investing 1.26 B 1.17 B 821.17 M 857.04 M 854.00 M
    Proceeds from Stock Options 1.13 M 8.71 M 38.65 M 12.59 M 5.36 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -83.75 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 663,000.00 4.27 M 966,000.00 1.94 M 0.00
    Financing Activities
    Long Term Borrowings 1.92 B 2.49 B 1.74 B 1.22 B 1.45 B
    Incline or Decline in Short Term Borrowings 42.91 M -51.15 M 85.66 M -32.60 M -16.80 M
    Reduction in Long Term Debt 962.88 M 1.44 B 1.16 B 600.44 M 648.40 M
    Cash Dividends Paid Total 33.02 M 30.78 M 26.51 M 22.22 M 29.10 M
    Common Dividends (Cash) 33.02 M 30.78 M 26.51 M 22.22 M 29.10 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 16.46 M 3.57 M 0.00 0.00 0.00
    Other Uses - Financing 9.18 M -79.25 M -163.58 M -38.21 M -70.72 M
    Net Cash Flow - Financing 978.39 M 897.33 M 510.77 M 491.13 M 622.91 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —