Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,420 | 139,250 | 195,015 | 106,062 | 217,404 |
| Depreciation Amortization | 278,024 | 286,237 | 304,498 | 252,478 | 229,992 |
| Accounts receivable | 9,933 | -7,794 | 24,228 | -20,001 | -22,319 |
| Other Working Capital | -53,533 | -109,594 | -29,532 | 53,763 | -26,776 |
| Other Operating Activity | -62,409 | -187,209 | -242,262 | -66,232 | -186,451 |
| Operating Cash Flow | $200,435 | $120,890 | $251,947 | $326,070 | $211,850 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,316 | 1,283 | 1,436 | 1,322 | -29,863 |
| PPE Investments | -185,789 | 219,967 | -488,100 | -1,013,539 | -212,325 |
| Net Acquisitions | N/A | N/A | N/A | -51,943 | N/A |
| Purchase Of Investment | -16,688 | -50,404 | -161,070 | -38,769 | -31,499 |
| Sale Of Investment | 117,342 | 169,192 | 141,773 | 274,303 | 187,269 |
| Other Investing Activity | -58,353 | -37,682 | -52,995 | -36,657 | -40,318 |
| Investing Cash Flow | $-142,172 | $302,356 | $-558,956 | $-865,283 | $-126,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,514 | 425,703 | 1,732,940 | 2,296,530 | 1,912,179 |
| Debt Repayment | -1,586,352 | -1,284,110 | -1,157,190 | -1,535,017 | -2,329,827 |
| Common Stock Issued | 1,204,092 | 398,668 | 9,284 | 1,553 | 747,268 |
| Common Stock Repurchased | N/A | N/A | N/A | -74,970 | N/A |
| Dividend Paid | -225,958 | -95,665 | -284,871 | -270,713 | -293,526 |
| Other Financing Activity | -25,169 | 158,884 | -11,898 | -62,332 | -6,886 |
| Financing Cash Flow | $294,127 | $-396,520 | $288,265 | $355,051 | $29,208 |
| Beginning Cash Position | 93,255 | 66,529 | 85,273 | 269,435 | 155,113 |
| End Cash Position | 445,645 | 93,255 | 66,529 | 85,273 | 269,435 |
| Net Cash Flow | $352,390 | $26,726 | $-18,744 | $-184,162 | $114,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,435 | 120,890 | 251,947 | 326,070 | 211,850 |
| Capital Expenditure | -185,789 | -197,483 | -535,263 | -1,043,800 | -822,903 |
| Free Cash Flow | 14,646 | -76,593 | -283,316 | -717,730 | -611,053 |