Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,929 | 129,011 | 44,070 | 22,046 | 18,911 |
| Depreciation Amortization | 61,680 | 61,574 | 53,140 | 41,568 | 32,624 |
| Accounts receivable | -5,462 | -3,174 | N/A | N/A | N/A |
| Other Working Capital | -13,597 | 5,159 | -26,730 | 5,359 | 17,606 |
| Other Operating Activity | 21,670 | -52,994 | 14,690 | 9,503 | 11,290 |
| Operating Cash Flow | $121,220 | $139,576 | $85,170 | $78,476 | $80,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,447 | -110,220 | 0 | 0 | 0 |
| Purchase Of Investment | -4,251 | -116,944 | N/A | N/A | N/A |
| Sale Of Investment | 104,368 | 29,989 | N/A | N/A | N/A |
| Other Investing Activity | -47,587 | -46,053 | -761,140 | -215,006 | -296,675 |
| Investing Cash Flow | $2,083 | $-243,228 | $-761,140 | $-215,006 | $-296,675 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 295,672 | 584,270 | N/A | N/A | N/A |
| Debt Repayment | -305,897 | -328,452 | N/A | N/A | N/A |
| Dividend Paid | -116,875 | -132,397 | -89,540 | -65,844 | -56,615 |
| Other Financing Activity | -385 | -4,457 | 765,500 | 211,885 | 272,932 |
| Financing Cash Flow | $-127,485 | $118,964 | $675,960 | $146,041 | $216,317 |
| Beginning Cash Position | 40,455 | 25,143 | 25,150 | 15,643 | 15,570 |
| End Cash Position | 36,273 | 40,455 | 25,140 | 25,154 | 15,643 |
| Net Cash Flow | $-4,182 | $15,312 | $-10 | $9,511 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,220 | 139,576 | 85,170 | 78,476 | 80,431 |
| Capital Expenditure | -50,447 | -217,124 | N/A | N/A | N/A |
| Free Cash Flow | 70,773 | -77,548 | 85,170 | 78,476 | 80,431 |