Macerich Company (MAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,303 | 7,738 |
| Depreciation Amortization | 25,749 | 22,469 |
| Other Working Capital | 1,042 | 1,164 |
| Other Operating Activity | 6,842 | 4,522 |
| Operating Cash Flow | $44,936 | $35,893 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -75,738 | -116,941 |
| Other Investing Activity | -9,425 | -25,703 |
| Investing Cash Flow | $-85,163 | $-142,644 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 51,973 | 101,156 |
| Financing Cash Flow | $51,973 | $101,156 |
| Beginning Cash Position | 3,824 | 21,285 |
| End Cash Position | 15,570 | 15,690 |
| Net Cash Flow | $11,746 | $-5,595 |
| Free Cash Flow | ||
| Operating Cash Flow | 44,936 | 35,893 |
| Free Cash Flow | 44,936 | 35,893 |