Singapore markets close in 11 minutes

EastGroup Properties, Inc. (EGP)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
162.03+3.45 (+2.18%)
At close: 04:00PM EDT
162.71 +0.68 (+0.42%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
214,445
200,491
186,182
157,557
108,363
Depreciation & amortisation
175,233
171,078
153,638
127,099
116,359
Stock-based compensation
9,688
8,965
8,292
7,511
6,579
Change in working capital
-13,680
-21,337
7,885
1,726
-23,466
Accounts payable
-1,745
-5,922
17,176
13,298
-18,851
Other working capital
361,641
338,202
316,501
256,492
196,285
Other non-cash items
-1,608
-2,641
1,411
1,377
1,567
Net cash provided by operating activities
361,641
338,202
316,501
256,492
196,285
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-33,301
-17,516
Other investing activities
-24,623
-7,152
-35,181
-9,854
-32,045
Net cash used for investing activities
-628,467
-570,058
-521,148
-529,263
-288,256
Cash flows from financing activities
Debt repayment
-471,289
-758,594
-1,116,479
-658,230
-772,403
Common stock issued
635,960
692,312
75,622
273,409
91,055
Dividends paid
-231,894
-225,625
-193,936
-131,759
-119,765
Other financing activities
-7,032
-7,654
-32,070
-6,797
-7,506
Net cash used provided by (used for) financing activities
273,061
272,063
200,310
277,143
91,768
Net change in cash
6,235
40,207
-4,337
4,372
-203
Cash at beginning of period
9,390
56
4,393
21
224
Cash at end of period
15,625
40,263
56
4,393
21
Free cash flow
Operating cash flow
361,641
338,202
316,501
256,492
196,285
Capital expenditure
-
-
-
-33,301
-17,516
Free cash flow
361,641
338,202
316,501
256,492
196,285