Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 257,345 | 22,530 | 366,389 | 180,094 | 132,819 |
| Depreciation Amortization | 192,705 | 95,100 | 328,039 | 244,021 | 163,290 |
| Accounts receivable | 8,624 | 4,782 | -2,554 | -1,336 | 9,700 |
| Other Working Capital | -19,995 | 3,088 | -16,651 | -5,147 | -20,268 |
| Other Operating Activity | -255,892 | -17,957 | -323,927 | -161,453 | -140,943 |
| Operating Cash Flow | $182,787 | $107,543 | $351,296 | $256,179 | $144,598 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 689 | 99 | 1,378 | 788 | 689 |
| PPE Investments | -275,549 | -511,583 | -1,113,008 | -49,363 | -3,141 |
| Net Acquisitions | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Of Investment | -42,616 | -26,134 | -95,358 | -47,513 | -40,918 |
| Sale Of Investment | 220,102 | 104,708 | 322,242 | 217,393 | 71,522 |
| Other Investing Activity | -23,105 | -23,706 | -48,628 | -29,828 | -20,450 |
| Investing Cash Flow | $-120,479 | $-456,616 | $-963,374 | $91,477 | $7,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,093,503 | 1,735,123 | 3,193,451 | 1,580,885 | 1,235,885 |
| Debt Repayment | -2,156,635 | -1,286,303 | -2,371,890 | -1,813,271 | -1,191,245 |
| Common Stock Issued | 171,633 | N/A | 171,788 | 173,077 | -3,023 |
| Dividend Paid | -173,417 | -86,207 | -326,185 | -240,635 | -161,139 |
| Other Financing Activity | -16,242 | -10,519 | -56,541 | -38,407 | -10,229 |
| Financing Cash Flow | $-81,158 | $352,094 | $610,623 | $-338,351 | $-129,751 |
| Beginning Cash Position | 65,793 | 65,793 | 67,248 | 67,248 | 67,248 |
| End Cash Position | 46,943 | 68,814 | 65,793 | 76,553 | 89,797 |
| Net Cash Flow | $-18,850 | $3,021 | $-1,455 | $9,305 | $22,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,787 | 107,543 | 351,296 | 256,179 | 144,598 |
| Capital Expenditure | -590,608 | -517,642 | -1,249,715 | -180,054 | -133,786 |
| Free Cash Flow | -407,821 | -410,099 | -898,419 | 76,125 | 10,812 |