Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 76,373 | 37,629 | 19,644 | 448,959 | 298,170 |
| Depreciation Amortization | 289,196 | 195,790 | 104,225 | 393,661 | 289,599 |
| Accounts receivable | -1,416 | 10,966 | 8,817 | -5,482 | 4,314 |
| Other Working Capital | -32,038 | -31,139 | -14,859 | -5,576 | 23,126 |
| Other Operating Activity | -35,209 | -22,674 | -19,916 | -409,527 | -286,353 |
| Operating Cash Flow | $296,906 | $190,572 | $97,911 | $422,035 | $328,856 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 23,769 | 23,769 |
| PPE Investments | -126,008 | -86,873 | -9,856 | -310,527 | -345,952 |
| Purchase Of Investment | -257,963 | -108,316 | -28,566 | -97,898 | -66,772 |
| Sale Of Investment | 55,688 | 33,382 | 22,219 | 618,048 | 596,669 |
| Other Investing Activity | -14,116 | -12,992 | -6,048 | 38,475 | 26,744 |
| Investing Cash Flow | $-342,399 | $-174,799 | $-22,251 | $271,867 | $234,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 580,967 | 301,655 | 133,982 | 2,572,764 | 2,239,853 |
| Debt Repayment | -229,099 | -121,571 | -104,225 | -3,051,072 | -2,694,945 |
| Common Stock Issued | 645 | 645 | N/A | 174,199 | 171,679 |
| Dividend Paid | -286,206 | -191,200 | -95,342 | -355,506 | -261,142 |
| Other Financing Activity | -32,050 | -18,517 | -14,864 | -30,365 | -22,444 |
| Financing Cash Flow | $34,257 | $-28,988 | $-80,449 | $-689,980 | $-566,999 |
| Beginning Cash Position | 69,715 | 69,715 | 69,715 | 65,793 | 65,793 |
| End Cash Position | 58,479 | 56,500 | 64,926 | 69,715 | 62,108 |
| Net Cash Flow | $-11,236 | $-13,215 | $-4,789 | $3,922 | $-3,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,906 | 190,572 | 97,911 | 422,035 | 328,856 |
| Capital Expenditure | -177,358 | -112,287 | -34,370 | -726,604 | -673,011 |
| Free Cash Flow | 119,548 | 78,285 | 63,541 | -304,569 | -344,155 |