Real Estate & Construction » Real Estate | Washington Prime Group Inc.

Washington Prime Group Inc. 6.875% Cum. Redeem. Pfd. Series I | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
241,779.00
860.00
906.00
3,045.00
3,487.00
Funds from Operations
362,380.00
298,358.00
377,679.00
397,445.00
422,619.00
Changes in Working Capital
22,287.00
20,718.00
62,319.00
69,029.00
21,818.00
Net Operating Cash Flow
340,093.00
277,640.00
315,360.00
328,416.00
400,801.00
Capital Expenditures
-
80,292.00
160,512.00
173,593.00
147,329.00
Sale of Fixed Assets & Businesses
-
24,976.00
-
-
-
Purchase/Sale of Investments
96,267.00
-
413,577.00
8,694.00
167,502.00
Net Investing Cash Flow
96,267.00
234,432.00
710,079.00
164,899.00
20,173.00
Cash Dividends Paid - Total
-
1,154,297.00
228,706.00
235,092.00
236,152.00
Issuance/Reduction of Debt, Net
7,176.00
1,194,891.00
747,965.00
17,214.00
188,431.00
Net Financing Cash Flow
248,955.00
39,703.00
402,204.00
220,417.00
428,308.00
Net Change in Cash
5,129.00
82,911.00
7,485.00
56,900.00
7,334.00
Free Cash Flow
340,093.00
197,348.00
154,848.00
154,823.00
253,472.00
Net Assets from Acquisitions
-
171,092.00
963,144.00
-
-
Other Sources
-
1,137.00
-
-
-
Change in Capital Stock
-
31.00
116,149.00
506.00
238.00
Other Uses
-
9,161.00
-
-
-

About Washington Prime Group

View Profile
Address
180 East Broad Street
Columbus Ohio 43215
United States
Employees -
Website http://www.washingtonprime.com
Updated 09/14/2018
Washington Prime Group, Inc. is a real estate investment trust, which engages in the ownership, management, acquisition, and development of retail properties. It operates through Retail and Open Air Properties. The company was founded in 2015 and is headquartered in Columbus, OH.

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