FOREST CITY ENTERPRISES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2012 12 months to Jan 31, 2013	FY2011 12 months to Jan 31, 2012	FY2010 12 months to Jan 31, 2011
Net earnings (loss)
Depreciation and amortization
Segment, Discontinued Operations
Total depreciation and amortization
Amortization of mortgage procurement costs
Segment, Discontinued Operations
Total amortization of mortgage procurement costs
Impairment of real estate
Segment, Discontinued Operations
Total impairment of real estate
Impairment of unconsolidated entities
Write-offs of abandoned development projects
(Gain) loss on extinguishment of debt
Segment, Discontinued Operations
Total (Gain) loss on extinguishment of debt
Other income - net gain on sale of a fiber optics network
Net (gain) loss on land held for divestiture activity
Net gain on disposition of partial interests in rental properties and other investment
Net loss on disposition of partial interest in development project
Net gain on disposition of full or partial interest in rental properties
Net gain on change in control of interests
Deferred income tax expense (benefit)
Segment, Discontinued Operations
Total deferred income tax expense (benefit)
Earnings from unconsolidated entities
Net (gain) loss on land held for divestiture activity of unconsolidated entities
Stock-based compensation expense
Amortization and mark-to-market adjustments of derivative instruments
Non-cash interest expense related to Senior Notes
Cash distributions from operations of unconsolidated entities
Gain on disposition of rental properties
Cost of sales of land included in projects under construction and development and completed rental properties
Decrease (increase) in land held for development and sale
Non-cash operating expenses and deferred taxes included in discontinued operations
Gain on disposition of rental properties included in discontinued operations
Decrease in land inventory
Decrease in land held for divestiture
Decrease (increase) in notes and accounts receivable
(Increase) decrease in other assets
Decrease (increase) in restricted cash and escrowed funds used for operating purposes
Increase (decrease) in accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Increase in other assets
Payment of lease procurement costs
Decrease (increase) in notes receivable
Decrease in restricted cash used for investing purposes
Proceeds from disposition of full or partial interests in rental properties or development project
Decrease (increase) in investments in and advances to unconsolidated entities
Contributions to investments in and advances to unconsolidated entities
Distributions from investments in and advances to unconsolidated entities
Net cash (used in) provided by investing activities
Cash Flows from Financing Activities
Proceeds from nonrecourse mortgage debt and notes payable
Principal payments on nonrecourse mortgage debt and notes payable
Borrowings on revolving credit facility
Payments on revolving credit facility
Payment of Puttable Equity-Linked Senior Notes due 2011
Proceeds from issuance of Convertible Senior Notes due 2020, net of issuance costs
Convertible Senior Notes due 2018
Total proceeds from issuance of Convertible Senior Notes due 2020, net of issuance costs
Redemption of Puttable Equity-Linked Senior Notes due 2014
Redemption of Senior Notes due 2015
Proceeds received from partial termination of Convertible Senior Notes hedge
Redemption of Senior Notes due 2017
Redemption of Senior Notes due 2034
Make-whole premium and inducements related to exchange of Senior Notes due 2014 for Class A common stock
Transaction costs related to exchange of Senior Notes for Class A common stock
Payment of deferred financing costs
Change in restricted cash and escrowed funds and book overdrafts
Change in restricted cash used for financing purposes
Purchase of treasury stock
Inducements related to conversion of preferred stock for Class A common stock
Transaction costs related to conversion of preferred stock for Class A common stock
Proceeds from issuance of Series A preferred stock, net of $5,544 of issuance costs
Payment for equity call hedge related to the issuance of Series A preferred stock
Redemption of Series A preferred stock
Proceeds from equity call hedge related to the issuance of Series A preferred stock
Exercise of stock options
Excess income tax benefit from stock-based compensation
Dividends paid to preferred shareholders
Acquisitions of noncontrolling interests
Contribution from redeemable noncontrolling interest
Contributions from noncontrolling interests
Distributions to noncontrolling interests
Net cash (used in) provided by financing activities
Net increase (decrease) in cash and equivalents
Cash and equivalents at beginning of period
Cash and equivalents at end of period
Increase in land held for development and sale
Increase in land held for divestiture
Decrease in notes and accounts receivable
Decrease in other assets
Increase in restricted cash and escrowed funds
(Decrease) increase in accounts payable and accrued expenses
Decrease (increase) in projects under construction and development
Decrease (increase) in restricted cash and escrowed funds
(Decrease) increase in accounts payable, accrued expenses and other liabilities
Total effect on operating activities
Decrease in projects under construction and development
Decrease in completed rental properties
Non-cash proceeds from disposition of properties
Decrease (increase) in investments in and advances to affiliates
Total effect on investing activities
(Decrease) increase in senior and subordinated debt
Decrease in nonrecourse mortgage debt and notes payable
Decrease in senior and subordinated debt
Increase in preferred stock
Decrease in restricted cash and escrowed funds
(Decrease) increase in preferred stock
Increase in Class A common stock
Increase in additional paid-in capital
Increase in redeemable noncontrolling interest
Increase (decrease) in noncontrolling interest
Total effect on financing activities

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