Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,955 | 134,053 | -131,446 | -278,099 | -344,565 |
| Depreciation Amortization | 236,235 | 153,045 | 74,112 | 309,560 | 234,615 |
| Accounts receivable | 37,605 | 27,340 | 30,598 | 354 | 29,816 |
| Other Working Capital | 45,937 | 7,197 | -371 | 17,804 | 51,670 |
| Other Operating Activity | -113,159 | -193,109 | 88,202 | 245,883 | 274,583 |
| Operating Cash Flow | $228,573 | $128,526 | $61,095 | $295,502 | $246,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,248 | -102,424 | -33,738 | -163,662 | -112,450 |
| Purchase Of Investment | -50,013 | -43,018 | -12,686 | -81,158 | -55,578 |
| Sale Of Investment | 76,688 | 65,071 | 20,942 | 300,861 | 212,108 |
| Other Investing Activity | -3,798 | -2,979 | -1,495 | -3,500 | -11,765 |
| Investing Cash Flow | $-17,371 | $-83,350 | $-26,977 | $52,541 | $32,315 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400,000 | 289,996 | 270,000 | 719,000 | 684,000 |
| Debt Repayment | -594,833 | -259,164 | -225,244 | -870,845 | -787,066 |
| Common Stock Issued | 1,021 | 1,021 | N/A | 1,215 | 622 |
| Dividend Paid | -120,071 | -80,232 | -39,201 | -159,290 | -120,133 |
| Other Financing Activity | 142,365 | -5,437 | -4,888 | -28,968 | -28,862 |
| Financing Cash Flow | $-171,518 | $-53,816 | $667 | $-338,888 | $-251,439 |
| Beginning Cash Position | 190,294 | 190,294 | 190,294 | 181,139 | 181,139 |
| End Cash Position | 229,978 | 181,654 | 225,079 | 190,294 | 208,134 |
| Net Cash Flow | $39,684 | $-8,640 | $34,785 | $9,155 | $26,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228,573 | 128,526 | 61,095 | 295,502 | 246,119 |
| Capital Expenditure | -162,606 | -115,296 | -33,749 | -199,190 | -147,157 |
| Free Cash Flow | 65,967 | 13,230 | 27,346 | 96,312 | 98,962 |