Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,912 | 1,606,931 | 448,959 | 366,389 | 169,075 |
| Depreciation Amortization | 462,945 | 399,259 | 393,661 | 328,039 | 294,268 |
| Accounts receivable | 1,908 | -12,356 | -5,482 | -2,554 | -2,651 |
| Other Working Capital | 2,236 | -58,847 | -5,576 | -16,651 | -29,634 |
| Other Operating Activity | -435,045 | -1,534,281 | -409,527 | -323,927 | -193,773 |
| Operating Cash Flow | $554,956 | $400,706 | $422,035 | $351,296 | $237,285 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 23,769 | 1,378 | 1,362 |
| PPE Investments | 282,479 | 52,760 | -310,527 | -1,113,008 | -230,051 |
| Net Acquisitions | N/A | 28,890 | N/A | -30,000 | N/A |
| Purchase Of Investment | -426,186 | -336,621 | -97,898 | -95,358 | -155,351 |
| Sale Of Investment | 105,640 | 78,222 | 618,048 | 322,242 | 215,651 |
| Other Investing Activity | -62,957 | -79,042 | 38,475 | -48,628 | -43,697 |
| Investing Cash Flow | $-101,024 | $-255,791 | $271,867 | $-963,374 | $-212,086 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,080,671 | 1,204,946 | 2,572,764 | 3,193,451 | 757,000 |
| Debt Repayment | -3,284,213 | -853,080 | -3,051,072 | -2,371,890 | -807,683 |
| Common Stock Issued | 1,512 | 1,231 | 174,199 | 171,788 | -246 |
| Common Stock Repurchased | -400,144 | N/A | N/A | N/A | N/A |
| Dividend Paid | -787,109 | -385,725 | -355,506 | -326,185 | -296,948 |
| Other Financing Activity | -63,046 | -97,095 | -30,365 | -56,541 | -55,719 |
| Financing Cash Flow | $-452,329 | $-129,723 | $-689,980 | $610,623 | $-403,596 |
| Beginning Cash Position | 84,907 | 69,715 | 65,793 | 67,248 | 445,645 |
| End Cash Position | 86,510 | 84,907 | 69,715 | 65,793 | 67,248 |
| Net Cash Flow | $1,603 | $15,192 | $3,922 | $-1,455 | $-378,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,956 | 400,706 | 422,035 | 351,296 | 237,285 |
| Capital Expenditure | -364,419 | -267,363 | -726,604 | -1,249,715 | -247,011 |
| Free Cash Flow | 190,537 | 133,343 | -304,569 | -898,419 | -9,726 |