Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,588 | 91,633 | 128,034 | 81,382 | 77,723 |
| Depreciation Amortization | 207,025 | 151,809 | 106,794 | 77,767 | 66,016 |
| Accounts receivable | -6,400 | -951 | -21,207 | -5,204 | -3,615 |
| Other Working Capital | 29,790 | -1,747 | 32,692 | 45,535 | 223 |
| Other Operating Activity | -47,707 | -27,547 | -30,561 | -36,304 | 159 |
| Operating Cash Flow | $235,296 | $213,197 | $215,752 | $163,176 | $140,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -164,897 | -491,899 | -255,758 | -533,474 | -28,409 |
| Net Acquisitions | N/A | N/A | -68,320 | -363,459 | N/A |
| Purchase Of Investment | -101,429 | -78,451 | -44,714 | -8,680 | -6,608 |
| Sale Of Investment | 155,537 | 80,303 | 46,856 | 74,107 | 34,152 |
| Other Investing Activity | -21,159 | 225 | -19,405 | -43,526 | -56,454 |
| Investing Cash Flow | $-131,948 | $-489,822 | $-341,341 | $-875,032 | $-57,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 483,127 | 770,306 | 646,429 | 1,295,390 | 345,727 |
| Debt Repayment | -286,369 | -276,003 | -373,965 | -889,045 | -315,033 |
| Common Stock Issued | 4,597 | 9,514 | 10,986 | 476,138 | N/A |
| Dividend Paid | -217,563 | -186,711 | -164,421 | -129,000 | -120,832 |
| Other Financing Activity | -4,141 | -8,723 | -3,326 | -14,361 | -2,852 |
| Financing Cash Flow | $-20,349 | $308,383 | $115,703 | $739,122 | $-92,990 |
| Beginning Cash Position | 72,114 | 40,356 | 50,242 | 22,976 | 36,273 |
| End Cash Position | 155,113 | 72,114 | 40,356 | 50,242 | 26,470 |
| Net Cash Flow | $82,999 | $31,758 | $-9,886 | $27,266 | $-9,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,296 | 213,197 | 215,752 | 163,176 | 140,506 |
| Capital Expenditure | -171,842 | -538,529 | -362,935 | -548,790 | -68,153 |
| Free Cash Flow | 63,454 | -325,332 | -147,183 | -385,614 | 72,353 |