EastGroup Properties
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EastGroup Properties generated cash of $338,202,000, which is more than the previous year. Cash used in financing activities reached the amount of $272,063,000 last year. Net change in cash is therefore $40,207,000.
Cash Flow
| 2014 | 117.40M | -159.51M | 42.11M |
|---|---|---|---|
| 2015 | 131.38M | -156.41M | 26.40M |
| 2016 | 138.86M | -186.47M | 48.08M |
| 2017 | 155.01M | -179.42M | 23.90M |
| 2018 | 164.73M | -241.43M | 77.06M |
| 2019 | 195.91M | -443.33M | 247.27M |
| 2020 | 196.28M | -288.25M | 91.76M |
| 2021 | 256.49M | -529.26M | 277.14M |
| 2022 | 316.50M | -521.14M | 200.31M |
| 2023 | 338.20M | -570.05M | 272.06M |
EGP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 56K | 4.39M | 21K | 224K | 374K | 16K | 522K | 48K | 11K | 8K |
Operating activities | ||||||||||
Net income | 200.54M | 186.27M | 157.63M | 108.39M | 123.34M | 88.63M | 83.58M | 96.09M | 48.39M | 48.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171.07M | 153.63M | 127.09M | 116.35M | 104.72M | 91.70M | 83.87M | 77.93M | 73.29M | 70.31M |
Stock-based compensation expense | 8.96M | 8.29M | 7.51M | 6.57M | 6.83M | 5.28M | 5.52M | 4.59M | 6.73M | 5.14M |
| Deferred income tax benefit | 8.96M | 8.29M | 7.51M | 6.57M | 6.83M | 5.28M | 5.52M | 4.59M | 6.73M | 5.14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -782K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -5.92M | 17.17M | 13.29M | -18.85M | 6.51M | -2.68M | 8.33M | 5.73M | 6.92M | 2.31M |
Cash generated by operating activities | 338.20M | 316.50M | 256.49M | 196.28M | 195.91M | 164.73M | 155.01M | 138.86M | 131.38M | 117.40M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -496.12M | -527.00M | -244.64M | -461M | -224.81M | -180.13M | -231.43M | -126.60M | -5.13M |
Investments In Property Plant And Equipment | 0 | -40.85M | -33.30M | -33.13M | -37.77M | -37.50M | -26.15M | -23.67M | -24.51M | 0 |
Acquisitions Net | 0 | 536.97M | 527.00M | 277.77M | 498.77M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -570.05M | -521.14M | -529.26M | -288.25M | -443.33M | -241.43M | -179.42M | -186.47M | -156.41M | -159.51M |
Financing activities | ||||||||||
Common Stock Issued | 692.31M | 75.62M | 273.09M | 90.72M | 284.71M | 0 | 109.20M | 59.28M | 6.23M | 78.86M |
Payments for dividends | -225.62M | -193.93M | -131.75M | -119.76M | -108.79M | -71.29M | -86.72M | -80.89M | -75.84M | -70.45M |
Repurchases of common stock | 0 | 0 | 800.52M | 0 | 0 | 0 | 0 | 813.34M | 0 | 425.21M |
Repayments of term debt | -186.97M | 350.69M | -658.23M | -127.98M | 76.38M | -1.89M | 6.11M | -739.93M | 99.09M | -388.61M |
Cash used in financing activities | 272.06M | 200.31M | 277.14M | 91.76M | 247.27M | 77.06M | 23.90M | 48.08M | 26.40M | 42.11M |
Net Change In Cash | 40.20M | -4.33M | 4.37M | -203K | -150K | 358K | -506K | 474K | 37K | 3K |
Cash at end of period | 40.26M | 56K | 4.39M | 21K | 224K | 374K | 16K | 522K | 48K | 11K |
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