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Forest City Enterprises Inc (NYSE:FCEA)

21.54
Delayed Data
As of 1:28pm ET
 -0.04 / -0.19%
Today’s Change
19.03
Today|||52-Week Range
25.90
+1.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2013

2014
Operating ActivitiesNet Income / Starting Line-568.0K36.3M-70.8M-21.0M
 
 
 
 
 
Depreciation218.6M229.7M279.2M230.5M
 
 
 
 
 
Total Other Cash Flow133.2M-15.7M-23.6M40.3M
 
 
 
 
 
Funds From Operations296.2M297.8M175.8M227.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-124.9M13.0M-34.4M
 
 
 
 
 
Net Cash Flow - Operating Activities298.8M422.7M162.8M262.0M
 
 
 
 
 
 
InvestingIncrease In Investments-85.8M---41.1M-147.7M
 
 
 
 
Decrease In Investments443.4M110.6M722.6M136.3M
 
 
 
 
 
Capital Expenditures-760.4M-803.9M-461.6M-419.9M
 
 
 
 
 
Fixed Asset Disposal0.00113.8M0.00--
 
 
Other Investing - Uses-37.4M-49.6M-50.5M-13.3M
 
 
 
 
 
Other Investing - Sources0.00111.3M58.6M400.7M
 
 
 
 
Net Cash Flow Investing-440.2M-517.7M228.0M-43.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00--0.00--
Long Term Borrowings1.5B1.3B1.8B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.1B-2.2B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale195.0K8.4M11.4M155.6M
 
 
 
 
 
Common Preferred Redeemed-1.7M-2.0M-8.2M-98.2M
 
 
 
 
 
Common Dividends0.00-13.1M0.000.00
 
 
Cash Dividends Paid - Total-15.4M-13.1M-185.0K0.00
 
 
 
 
Other Sources - Financing6.1M13.2M80.3M0.00
 
 
 
 
Other Uses - Financing109.3M84.5M153.1M14.6M
 
 
 
 
 
Net Cash Flow - Financing165.5M210.7M-443.8M-172.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00--0.00--
 
Net Change In Cash24.1M115.7M-53.0M46.3M