Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,535 | 639,236 | 563,840 | 475,749 | 342,993 |
| Depreciation Amortization | 956,827 | 875,284 | 812,718 | 818,468 | 620,699 |
| Accounts receivable | -14,312 | -40,976 | -3,799 | 22,803 | -37,166 |
| Other Working Capital | 5,606 | 3,672 | -61,574 | -106,943 | -5,872 |
| Other Operating Activity | 88,231 | 82,216 | -32,237 | -39,706 | 159,878 |
| Operating Cash Flow | $1,635,887 | $1,559,432 | $1,278,948 | $1,170,371 | $1,080,532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -346,997 | -12,655 | -5,581 | N/A | N/A |
| PPE Investments | -874,286 | -1,017,472 | -767,710 | -726,386 | -549,304 |
| Net Acquisitions | N/A | -256,981 | -149,632 | -46,984 | -2,305,360 |
| Purchase Of Investment | -137,509 | -687,327 | -157,309 | -76,710 | -84,876 |
| Other Investing Activity | 336,517 | -75,141 | 472,800 | 797,646 | 193,843 |
| Investing Cash Flow | $-1,022,275 | $-2,049,576 | $-607,432 | $-52,434 | $-2,745,697 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,456,975 | 5,577,083 | 5,507,735 | 3,962,778 | 5,710,886 |
| Debt Repayment | -3,692,136 | -4,177,763 | -4,442,332 | -4,197,795 | -3,221,906 |
| Common Stock Issued | 11,106 | 156,710 | 217,237 | 13,811 | 5,756 |
| Common Stock Repurchased | -16,009 | -83,993 | -16,150 | -193,837 | -40,195 |
| Dividend Paid | -1,058,296 | -999,094 | -927,180 | -857,271 | -724,478 |
| Other Financing Activity | -43,690 | -410,177 | -418,514 | -28,659 | -80,437 |
| Financing Cash Flow | $-342,050 | $62,766 | $-79,204 | $-1,300,973 | $1,649,626 |
| Beginning Cash Position | 501,982 | 929,360 | 337,048 | 520,084 | 535,623 |
| End Cash Position | 773,544 | 501,982 | 929,360 | 337,048 | 520,084 |
| Net Cash Flow | $271,562 | $-427,378 | $592,312 | $-183,036 | $-15,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,635,887 | 1,559,432 | 1,278,948 | 1,170,371 | 1,080,532 |
| Capital Expenditure | -874,286 | -1,017,472 | -767,710 | -726,386 | -549,304 |
| Free Cash Flow | 761,601 | 541,960 | 511,238 | 443,985 | 531,228 |