Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,462 | 102,554 | 68,972 | 161,673 | 554,839 |
| Depreciation Amortization | 339,128 | 348,770 | 361,120 | 368,797 | 371,783 |
| Accounts receivable | -105,947 | -9,929 | -13,912 | -6,508 | -7,585 |
| Other Working Capital | -108,298 | 22,114 | -23,529 | -24,934 | -42,069 |
| Other Operating Activity | 245,416 | -108,352 | -48,340 | -112,639 | -447,434 |
| Operating Cash Flow | $124,837 | $355,157 | $344,311 | $386,389 | $429,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,408 | -182,385 | -151,355 | 53,144 | 464,796 |
| Purchase Of Investment | -132,466 | -252,903 | -181,239 | -117,538 | -430,428 |
| Sale Of Investment | 78,427 | 266,349 | 536,643 | 267,964 | 444,095 |
| Other Investing Activity | -97,401 | 56,913 | -27,726 | -24,582 | -24,397 |
| Investing Cash Flow | $-202,848 | $-112,026 | $176,323 | $178,988 | $454,066 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 1,796,000 | 415,000 | 1,430,000 | 3,201,138 |
| Debt Repayment | -31,391 | -1,568,561 | -469,814 | -1,219,728 | -2,437,891 |
| Common Stock Issued | 1,531 | 1,519 | 1,570 | 1,868 | 1,697 |
| Common Stock Repurchased | N/A | N/A | N/A | -221,428 | -800,018 |
| Dividend Paid | -179,862 | -474,534 | -453,634 | -443,839 | -779,308 |
| Other Financing Activity | -3,824 | -32,640 | -7,560 | -113,142 | -53,120 |
| Financing Cash Flow | $446,454 | $-278,216 | $-514,438 | $-566,269 | $-867,502 |
| Beginning Cash Position | 114,216 | 149,301 | 143,105 | 143,997 | 127,899 |
| End Cash Position | 482,659 | 114,216 | 149,301 | 143,105 | 143,997 |
| Net Cash Flow | $368,443 | $-35,085 | $6,196 | $-892 | $16,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,837 | 355,157 | 344,311 | 386,389 | 429,534 |
| Capital Expenditure | -68,304 | -187,905 | -237,231 | -202,150 | -259,479 |
| Free Cash Flow | 56,533 | 167,252 | 107,080 | 184,239 | 170,055 |