EastGroup Properties, Inc. (EGP)
USD 161.2
(-3.89%)
USD 161.2
(-3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 338.2 Million | 316.5 Million | 256.49 Million | 196.28 Million | 195.91 Million | 164.73 Million |
| Net Income | 200.54 Million | 186.27 Million | 157.63 Million | 108.39 Million | 123.34 Million | 88.63 Million |
| Depreciation & Amortization | 171.07 Million | 153.63 Million | 127.09 Million | 116.35 Million | 104.72 Million | 91.7 Million |
| Deferred income taxes | -18.41 Million | - | -38.85 Million | -13.14 Million | -41.15 Million | -14.35 Million |
| Stock-based compensation | 8.96 Million | 8.29 Million | 7.51 Million | 6.57 Million | 6.83 Million | 5.28 Million |
| Change in working capital | -21.33 Million | 7.88 Million | 1.72 Million | -23.46 Million | 956 Thousand | -6.77 Million |
| Other non-cash items | -2.64 Million | -39.58 Million | 1.37 Million | 1.56 Million | 1.2 Million | 240 Thousand |
| Investing Cash Flow | -570.05 Million | -521.14 Million | -529.26 Million | -288.25 Million | -443.33 Million | -241.43 Million |
| Investments in PPE | -51.11 Million | -40.85 Million | -33.3 Million | -33.13 Million | -37.77 Million | -37.5 Million |
| Acquisitions | 604.44 Million | 536.97 Million | 527 Million | 277.77 Million | 498.77 Million | - |
| Investment purchases | -553.32 Million | -496.12 Million | -527 Million | -244.64 Million | -461 Million | -224.81 Million |
| Sales/Maturities of investments | 23.57 Million | 10 Million | 25.66 Million | 25.58 Million | 25.58 Million | 10.14 Million |
| Other Investing Activities | -593.63 Million | -531.15 Million | -521.63 Million | -313.84 Million | -468.92 Million | -251.58 Million |
| Financing Cash Flow | 272.06 Million | 200.31 Million | 277.14 Million | 91.76 Million | 247.27 Million | 77.06 Million |
| Debt repayment | -186.97 Million | -350.69 Million | -658.23 Million | -127.98 Million | -76.38 Million | -1.89 Million |
| Dividends payments | -225.62 Million | -193.93 Million | -131.75 Million | -119.76 Million | -108.79 Million | -71.29 Million |
| Common Stock Repurchased | - | - | 800.52 Million | - | - | - |
| Common Stock Issuance | 691.47 Million | 75.37 Million | 273.09 Million | 90.72 Million | 284.92 Million | 157.54 Million |
| Other Financing Activities | -7.65 Million | 43.55 Million | -6.48 Million | 83.54 Million | 279.68 Million | 150.25 Million |
| Accounts receivables | -15.41 Million | - | - | - | - | - |
| Accounts payables | -5.92 Million | 17.17 Million | 13.29 Million | -18.85 Million | 6.51 Million | -2.68 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.41 Million | -9.29 Million | -11.57 Million | -4.61 Million | -5.55 Million | -4.09 Million |
| Cash at beginning of period | 56 Thousand | 4.39 Million | 21 Thousand | 224 Thousand | 374 Thousand | 16 Thousand |
| Cash at end of period | 40.26 Million | 56 Thousand | 4.39 Million | 21 Thousand | 224 Thousand | 374 Thousand |
| Capital Expenditure | -51.11 Million | -40.85 Million | -33.3 Million | -33.13 Million | -37.77 Million | -37.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.2 Million | -4.33 Million | 4.37 Million | -203 Thousand | -150 Thousand | 358 Thousand |
| Free Cash Flow | 287.08 Million | 275.65 Million | 223.19 Million | 163.15 Million | 158.13 Million | 127.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.19 Million | 55.28 Million | 58.64 Million | 63.46 Million | 200.54 Million | 48.91 Million |
| Depreciation & Amortization | 48.91 Million | 45.66 Million | 45.16 Million | 45.24 Million | 171.07 Million | 42.52 Million |
| Deferred income taxes | - | - | - | -13.15 Million | -18.41 Million | - |
| Stock-based compensation | 2.52 Million | 2.24 Million | 3.5 Million | 2.13 Million | 8.96 Million | 1.88 Million |
| Change in working capital | 15.59 Million | 21.36 Million | 18.53 Million | -59.78 Million | -21.33 Million | 29.16 Million |
| Other non-cash items | 705 Thousand | 57.1 Million | 71.03 Million | 197 Thousand | -2.64 Million | -1.15 Million |
| Investing Cash Flow | -125.81 Million | -147.74 Million | -123.23 Million | -180.59 Million | -570.05 Million | -180.65 Million |
| Investments in PPE | 34.87 Million | -20.04 Million | -14.82 Million | -9.01 Million | -51.11 Million | -13.36 Million |
| Acquisitions | - | - | - | 157.34 Million | 604.44 Million | - |
| Investment purchases | 230.7 Million | -118.07 Million | -112.63 Million | -179.73 Million | -553.32 Million | -166.28 Million |
| Sales/Maturities of investments | -11.2 Million | 2.45 Million | 17.39 Million | 31.4 Million | 23.57 Million | - |
| Other Investing Activities | -125.81 Million | -12.08 Million | -13.17 Million | -180.59 Million | -593.63 Million | -1 Million |
| Financing Cash Flow | -19.55 Million | 48.66 Million | -18.3 Million | 182.38 Million | 272.06 Million | 58.62 Million |
| Debt repayment | -50 Million | - | -19.56 Million | -22 Thousand | -186.97 Million | -51.92 Million |
| Dividends payments | -61.69 Million | -60.89 Million | -61.44 Million | -58.66 Million | -225.62 Million | -56.54 Million |
| Common Stock Repurchased | - | - | - | -190.35 Million | - | - |
| Common Stock Issuance | 92.24 Million | 112.71 Million | 49.29 Million | 241.09 Million | 691.47 Million | 167.31 Million |
| Other Financing Activities | -111 Thousand | -3.15 Million | -6.15 Million | 241.05 Million | 684.65 Million | 167.09 Million |
| Accounts receivables | -810 Thousand | - | - | - | - | - |
| Accounts payables | 16.4 Million | 34.77 Million | 13.85 Million | -56.35 Million | -5.92 Million | 28.14 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -56.3 Million | -13.4 Million | 4.68 Million | -3.42 Million | -15.41 Million | 1.01 Million |
| Cash at beginning of period | 39.4 Million | 15.62 Million | 40.26 Million | 374 Thousand | 56 Thousand | 1.08 Million |
| Cash at end of period | 16.95 Million | 39.4 Million | 15.62 Million | 40.26 Million | 40.26 Million | 374 Thousand |
| Capital Expenditure | 34.87 Million | -20.04 Million | -14.82 Million | -9.01 Million | -51.11 Million | -13.36 Million |
| Effect of forex changes on cash | - | - | - | -77.8 Million | - | 77.8 Million |
| Net cash flow / Change in cash | -22.44 Million | 23.77 Million | -24.63 Million | 39.88 Million | 40.2 Million | -708 Thousand |
| Free Cash Flow | 157.8 Million | 102.81 Million | 102.07 Million | 29.08 Million | 287.08 Million | 107.95 Million |
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