Taubman Centers Inc. 6.25% Cum. Redeem. Pfd. Series K | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
54,581.00
843,701.00
70,384.00
210,021.00
76,961.00
Funds from Operations
353,868.00
347,805.00
322,460.00
571,279.00
367,162.00
Changes in Working Capital
17,504.00
15,881.00
9,020.00
31,343.00
16,462.00
Net Operating Cash Flow
371,372.00
363,686.00
313,440.00
539,936.00
350,700.00
Sale of Fixed Assets & Businesses
-
1,776,394.00
-
-
-
Purchase/Sale of Investments
372,963.00
420,577.00
537,971.00
885,827.00
385,012.00
Net Investing Cash Flow
371,433.00
1,292,539.00
510,876.00
955,426.00
394,532.00
Cash Dividends Paid - Total
149,787.00
466,821.00
160,968.00
166,871.00
174,966.00
Issuance/Reduction of Debt, Net
102,901.00
109,313.00
607,107.00
624,544.00
291,366.00
Net Financing Cash Flow
8,997.00
1,420,795.00
127,648.00
249,458.00
45,728.00
Net Change in Cash
8,936.00
235,430.00
69,788.00
166,032.00
1,896.00
Free Cash Flow
371,372.00
363,686.00
313,440.00
539,936.00
350,700.00
Other Sources
3,019.00
7,329.00
28,857.00
81.00
86.00
Change in Capital Stock
110,464.00
960.00
248,107.00
1,806.00
6,289.00
Other Uses
1,489.00
70,607.00
1,762.00
69,680.00
9,606.00
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