Equity One Inc
(NYSE: EQY)
23.12
-0.09
-0.39%
-0.09
-0.39%
MORE ON EQY
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/28/2013 | 02/28/2013 | 03/11/2011 | 03/09/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
7.2 | 43.2 | 24.4 | 81.4 | 35.0 |
| Net Income from Continuing Operations | 7.2 | 43.2 | 24.4 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
16.8 | -42.1 | -2.8 | -53.0 | 0.1 |
| Gain/Loss on Sale of Business | 3.3 | 1.5 | 0.0 | -27.5 | 0.2 |
| Gain/Loss on Sale of Property,Plant and Equipment | -16.6 | -9.9 | -2.5 | -7.1 | 0.0 |
| Gain/Loss on Investment Securities | 0.0 | 0.0 | -0.4 | -6.4 | 0.0 |
| Earnings/Losses from Equity Investments | -0.5 | -5.5 | 0.1 | 0.1 | -0.1 |
| Depreciation,Amortization and Depletion | 90.9 | 98.6 | 69.1 | 63.8 | 46.4 |
| Deferred Taxes | -2.5 | -34.6 | -3.8 | 0.0 | 0.0 |
|
Other Non-Cash Items
|
20.7 | 57.0 | 4.7 | 3.3 | 42.0 |
| Amortization of Securities | -0.1 | 3.5 | 4.8 | 3.6 | -0.7 |
| Asset Impairment Charge | 29.4 | 57.3 | 0.7 | 0.4 | 37.5 |
| Stock-Based Compensation | 6.9 | 7.0 | 6.5 | 7.9 | 6.4 |
| Change in Receivables | 2.2 | -2.4 | -7.5 | -1.4 | -0.3 |
| Change in Pay/Accrued Exp | -12.8 | -0.1 | -6.5 | 4.3 | -7.1 |
| Change in Other Current Assets | 0.8 | -1.1 | -0.3 | -0.7 | -0.8 |
| Change in Other Working Capital | 29.8 | -15.8 | -5.8 | -1.5 | -1.3 |
| Cash Flow from Operating Activities | 153.2 | 102.6 | 71.6 | 96.3 | 86.5 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-296.4 | 60.8 | -124.9 | -142.3 | 161.4 |
| Purchase of Property,Plant and Equipment | -338.4 | -338.6 | -129.2 | -158.2 | -30.5 |
| Sale of Property,Plant,and Equipment | 42.0 | 399.4 | 4.3 | 15.9 | 191.9 |
|
Purchase/Sale of Intangibles,Net
|
-7.2 | -7.2 | -4.8 | -6.0 | -5.9 |
| Purchase of Intangibles | -7.2 | -7.2 | -4.8 | -6.0 | -5.9 |
|
Purchase/Sale of Business,Net
|
0.6 | 18.8 | 0.3 | 0.1 | 3.0 |
| Sale of Business | 0.6 | 18.8 | 0.3 | 0.1 | 3.0 |
|
Purchase/Sale of Investments,Net
|
-120.9 | -25.5 | -59.9 | 139.9 | -151.8 |
|
Purchase of Investments
|
-140.1 | -25.5 | -60.8 | -12.1 | -152.1 |
| Purchase of Long Term Investments | -140.1 | -25.5 | -60.8 | -1.2 | -17.4 |
| Purchase of Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | -134.7 |
|
Sale of Investments
|
19.3 | 0.0 | 0.8 | 152.0 | 0.3 |
| Sale of Long Term Investments | 19.3 | 0.0 | 0.0 | 0.0 | 0.3 |
| Other Investing Changes,Net | 91.6 | -91.6 | 0.0 | 0.0 | 54.5 |
| Cash Flow from Investing Activities | -332.3 | -44.6 | -189.2 | -8.3 | 51.3 |
|
Issuance/Payments of Debt,Net
|
226.8 | -108.9 | -74.8 | -74.2 | -96.3 |
|
Issuance/Payments of LT Debt,Net
|
-70.0 | -108.9 | -74.8 | -81.7 | -79.8 |
| Payments to Settle Long Term Debt | -354.0 | -246.9 | -74.8 | -81.7 | -79.8 |
| Proceeds or Issuance of Long Term Debt | 250.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
296.8 | 0.0 | 0.0 | 7.6 | -16.5 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | -203.5 | -81.5 |
| Proceeds or Issuance of Short Term Debt | 296.8 | 0.0 | 0.0 | 211.1 | 65.0 |
|
Issuance/Payments of Common Stock,Net
|
85.0 | 115.4 | 267.4 | 122.8 | 57.1 |
| Payments for Common Stock | -0.9 | -1.2 | -3.3 | -9.7 | 0.0 |
| Proceeds or Issuance of Common Stock | 85.8 | 116.5 | 270.7 | 132.5 | 57.1 |
|
Cash Dividends Paid
|
-113.0 | -110.2 | -83.6 | -94.0 | -89.6 |
| Common Stock Dividends Paid | -102.1 | -98.8 | -83.6 | 0.0 | 0.0 |
| Other Financing Changes, Net | -3.3 | -5.0 | -1.0 | -1.9 | -4.9 |
| Cash Flow from Financing Activities | 195.5 | -108.8 | 108.0 | -47.2 | -133.8 |
| Cash, Equivalents, Start of Period | 11.0 | 38.3 | 48.0 | 7.2 | 1.3 |
| Cash, Equivalents, End of Period | 27.4 | 11.0 | 38.3 | 48.0 | 5.4 |
| Change in Cash | 16.5 | -50.8 | -9.6 | 40.8 | 4.0 |
| Free Cash Flow | -192.3 | -243.1 | -62.4 | -67.9 | 40.3 |
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