Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,420 | 2,662 | -6,806 | -6,861 | 139,250 |
| Depreciation Amortization | 278,024 | 204,425 | 133,026 | 65,126 | 286,237 |
| Accounts receivable | 9,933 | 19,461 | 22,605 | 3,648 | -7,794 |
| Other Working Capital | -53,533 | -44,336 | -31,516 | 16,462 | -109,594 |
| Other Operating Activity | -62,409 | -55,387 | -44,523 | -13,458 | -187,209 |
| Operating Cash Flow | $200,435 | $126,825 | $72,786 | $64,917 | $120,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,316 | 654 | 654 | N/A | 1,283 |
| PPE Investments | -185,789 | -129,643 | -66,377 | -67,191 | 219,967 |
| Purchase Of Investment | -16,688 | -14,008 | -8,123 | -5,312 | -50,404 |
| Sale Of Investment | 117,342 | 84,796 | 60,549 | 32,230 | 169,192 |
| Other Investing Activity | -58,353 | -54,252 | -10,472 | -11,332 | -37,682 |
| Investing Cash Flow | $-142,172 | $-112,453 | $-23,769 | $-51,605 | $302,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 927,514 | 612,227 | -635,853 | 198,948 | 425,703 |
| Debt Repayment | -1,586,352 | -1,255,451 | -18,191 | -194,185 | -1,284,110 |
| Common Stock Issued | 1,204,092 | 1,221,256 | 1,221,256 | N/A | 398,668 |
| Common Stock Repurchased | N/A | -17,639 | -17,639 | N/A | N/A |
| Dividend Paid | -225,958 | -153,927 | -81,881 | -9,119 | -95,665 |
| Other Financing Activity | -25,169 | -27,667 | -13,246 | -5,985 | 158,884 |
| Financing Cash Flow | $294,127 | $378,799 | $454,446 | $-10,341 | $-396,520 |
| Beginning Cash Position | 93,255 | 93,255 | 93,255 | 93,255 | 66,529 |
| End Cash Position | 445,645 | 486,426 | 596,718 | 96,226 | 93,255 |
| Net Cash Flow | $352,390 | $393,171 | $503,463 | $2,971 | $26,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 200,435 | 126,825 | 72,786 | 64,917 | 120,890 |
| Capital Expenditure | -185,789 | -129,643 | -66,377 | -67,191 | -197,483 |
| Free Cash Flow | 14,646 | -2,818 | 6,409 | -2,274 | -76,593 |