DDR Corp. Dep. Pfd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
1,191.00
9,353.00
6,452.00
1,085.00
835.00
Funds from Operations
398,234.00
446,591.00
639,621.00
591,927.00
620,123.00
Changes in Working Capital
22,114.00
25,110.00
27,896.00
31,074.00
20,667.00
Net Operating Cash Flow
376,120.00
421,481.00
444,154.00
487,467.00
438,292.00
Capital Expenditures
-
260,897.00
305,725.00
162,926.00
115,361.00
Sale of Fixed Assets & Businesses
-
-
488,229.00
-
-
Purchase/Sale of Investments
886,249.00
395,167.00
81,331.00
615,240.00
525,016.00
Net Investing Cash Flow
903,615.00
144,937.00
65,326.00
446,240.00
450,723.00
Cash Dividends Paid - Total
194,497.00
240,551.00
265,277.00
293,905.00
305,819.00
Issuance/Reduction of Debt, Net
3,485.00
344,872.00
109,368.00
645,495.00
717,177.00
Net Financing Cash Flow
579,319.00
638,635.00
378,772.00
926,992.00
833,516.00
Net Change in Cash
51,880.00
72,787.00
208.00
6,716.00
55,499.00
Free Cash Flow
376,120.00
160,584.00
138,429.00
324,541.00
322,931.00
Net Assets from Acquisitions
-
-
176,020.00
-
-
Other Sources
-
17,490.00
9,521.00
5,065.00
41,068.00
Change in Capital Stock
778,492.00
43,859.00
2,325.00
13,536.00
190,315.00
Exchange Rate Effect
56.00
570.00
152.00
1.00
-
Other Uses
3,381.00
-
-
11,139.00
-
Extraordinaries
-
-
167,571.00
73,386.00
161,164.00
Increase in Loans
32,311.00
8,259.00
-
-
-
Decrease in Loans
18,326.00
1,436.00
-
-
-
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