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  • WEINGARTEN RLTY INVS Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 151.68 M 238.02 M 305.01 M 219.65 M 141.38 M
    Operating Activities
    Depreciation, Depletion & Amortization 157.89 M 134.68 M 131.99 M 128.57 M 117.05 M
    Depreciation & Depletion 149.39 M 126.38 M 124.39 M 122.37 M 112.75 M
    Amortization of Intangible Assets 8.50 M 8.30 M 7.60 M 6.20 M 4.30 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 47.06 M -20.70 M -27.49 M -3.11 M 7.84 M
    Funds from Operations 284.47 M 265.20 M 256.13 M 261.64 M 239.39 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -64.32 M -41.89 M -13.54 M -61.11 M -28.23 M
    Incline (Decline) in Receivables -11.26 M -22.28 M -18.06 M -3.28 M -17.93 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 —
    Incline (Decline) in Accounts Payable -36.40 M 4.85 M 43.64 M -27.96 M 25.33 M
    Incline (Decline) in Income Taxes Payable 0.00 — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -16.66 M -24.46 M -39.12 M -29.87 M -35.63 M
    Net Cash Flow/Operating Activities 220.15 M 223.31 M 242.59 M 200.52 M 211.16 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions — — — — —
    Incline (Decline) in Inventories 154.82 M 224.53 M 76.35 M 60.08 M 49.83 M
    Decrease in Investments 66.21 M 99.65 M 60.69 M 11.23 M 43.22 M
    Disposal of Fixed Assets 265.42 M 341.38 M 661.18 M 201.36 M 52.48 M
    Other Uses - Investing -2.69 M -56.33 M 79.74 M -1.76 M -9.18 M
    Other Sources - Investing 2.69 M 56.33 M 1.76 M 9.18 M 509,000.00
    Net Cash Flow - Investing 115.39 M 480.63 M 314.69 M 105.46 M 356.11 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 218.91 M 391.69 M 4.57 M 2.83 M 291.58 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 195.82 M 103.37 M 167.57 M 0.00 112.94 M
    Financing Activities
    Long Term Borrowings 479.24 M 268.64 M 780.78 M 148.35 M 443.77 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 —
    Reduction in Long Term Debt 396.90 M 111.96 M 327.60 M 82.81 M 300.14 M
    Cash Dividends Paid Total 213.57 M 194.49 M 173.01 M 167.20 M 152.39 M
    Common Dividends (Cash) 177.98 M 169.12 M 162.91 M 157.10 M 144.92 M
    Preferred Dividends (Cash) 35.59 M 25.38 M 10.10 M 10.10 M 7.47 M
    Other Sources - Financing 1.58 M 1.04 M 238,000.00 — —
    Other Uses - Financing -3.44 M 1.58 M -16.76 M 1.04 M 238,000.00
    Net Cash Flow - Financing -111.59 M 252.10 M 100.41 M -97.79 M 170.11 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —