Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,723 | 169,075 | -6,565 | -20,820 | 91 |
| Depreciation Amortization | 85,222 | 294,268 | 225,253 | 148,499 | 72,621 |
| Accounts receivable | 17,905 | -2,651 | -1,360 | 5,100 | 2,685 |
| Other Working Capital | 912 | -29,634 | -13,462 | -27,129 | -5,802 |
| Other Operating Activity | -6,095 | -193,773 | -23,381 | -15,790 | -28,047 |
| Operating Cash Flow | $86,221 | $237,285 | $180,485 | $89,860 | $41,548 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99 | 1,362 | 772 | 672 | 0 |
| PPE Investments | -64,037 | -230,051 | -200,916 | -86,393 | -31,210 |
| Purchase Of Investment | -8,008 | -155,351 | -149,841 | -142,106 | -63,839 |
| Sale Of Investment | 24,697 | 215,651 | 193,849 | 60,746 | 37,894 |
| Other Investing Activity | -24,238 | -43,697 | -28,380 | -30,179 | -16,188 |
| Investing Cash Flow | $-71,487 | $-212,086 | $-184,516 | $-197,260 | $-73,343 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 755,885 | 757,000 | 432,000 | 272,000 | 127,000 |
| Debt Repayment | -521,054 | -807,683 | -450,775 | -341,036 | -248,215 |
| Common Stock Issued | N/A | -246 | 369 | 320 | N/A |
| Dividend Paid | -81,644 | -296,948 | -217,599 | -145,402 | -73,123 |
| Other Financing Activity | -5,909 | -55,719 | -66,189 | -50,898 | -31,487 |
| Financing Cash Flow | $147,278 | $-403,596 | $-302,194 | $-265,016 | $-225,825 |
| Beginning Cash Position | 67,248 | 445,645 | 445,645 | 445,645 | 445,645 |
| End Cash Position | 229,260 | 67,248 | 139,420 | 73,229 | 188,025 |
| Net Cash Flow | $162,012 | $-378,397 | $-306,225 | $-372,416 | $-257,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,221 | 237,285 | 180,485 | 89,860 | 41,548 |
| Capital Expenditure | -87,217 | -247,011 | -207,171 | -91,268 | -35,995 |
| Free Cash Flow | -996 | -9,726 | -26,686 | -1,408 | 5,553 |