EGP — Eastgroup Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $7.70bn
- $9.36bn
- $570.59m
- 81
- 34
- 63
- 61
Annual cashflow statement for Eastgroup Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 108 | 158 | 186 | 201 |
| Depreciation | |||||
| Non-Cash Items | -34.5 | -6.73 | -31.3 | -32.7 | -13.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.34 | -21.7 | 3.1 | 9.3 | -19.8 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 196 | 196 | 256 | 317 | 338 |
| Capital Expenditures | -499 | -278 | -564 | -537 | -604 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 55.4 | -10.5 | 34.4 | 15.8 | 34.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -443 | -288 | -529 | -521 | -570 |
| Financing Cash Flow Items | -5.24 | -7.17 | -6.49 | -32.1 | -7.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 247 | 91.8 | 277 | 200 | 272 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.15 | -0.203 | 4.37 | -4.34 | 40.2 |