Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -197,665 | 21,955 | 134,053 | -131,446 | -278,099 |
| Depreciation Amortization | 331,067 | 236,235 | 153,045 | 74,112 | 309,560 |
| Accounts receivable | 3,441 | 37,605 | 27,340 | 30,598 | 354 |
| Other Working Capital | 16,752 | 45,937 | 7,197 | -371 | 17,804 |
| Other Operating Activity | 129,850 | -113,159 | -193,109 | 88,202 | 245,883 |
| Operating Cash Flow | $283,445 | $228,573 | $128,526 | $61,095 | $295,502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,328 | -40,248 | -102,424 | -33,738 | -163,662 |
| Net Acquisitions | 49,002 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -61,972 | -50,013 | -43,018 | -12,686 | -81,158 |
| Sale Of Investment | 93,998 | 76,688 | 65,071 | 20,942 | 300,861 |
| Other Investing Activity | -4,910 | -3,798 | -2,979 | -1,495 | -3,500 |
| Investing Cash Flow | $19,790 | $-17,371 | $-83,350 | $-26,977 | $52,541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,225,000 | 400,000 | 289,996 | 270,000 | 719,000 |
| Debt Repayment | -2,029,848 | -594,833 | -259,164 | -225,244 | -870,845 |
| Common Stock Issued | 658,872 | 1,021 | 1,021 | N/A | 1,215 |
| Dividend Paid | -161,289 | -120,071 | -80,232 | -39,201 | -159,290 |
| Other Financing Activity | -8,785 | 142,365 | -5,437 | -4,888 | -28,968 |
| Financing Cash Flow | $-316,050 | $-171,518 | $-53,816 | $667 | $-338,888 |
| Beginning Cash Position | 190,294 | 190,294 | 190,294 | 190,294 | 181,139 |
| End Cash Position | 177,479 | 229,978 | 181,654 | 225,079 | 190,294 |
| Net Cash Flow | $-12,815 | $39,684 | $-8,640 | $34,785 | $9,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 283,445 | 228,573 | 128,526 | 61,095 | 295,502 |
| Capital Expenditure | -338,476 | -162,606 | -115,296 | -33,749 | -199,190 |
| Free Cash Flow | -55,031 | 65,967 | 13,230 | 27,346 | 96,312 |