Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -344,565 | -72,600 | -58,194 | -65,079 | -68,541 |
| Depreciation Amortization | 234,615 | 159,201 | 79,930 | 320,118 | 239,556 |
| Accounts receivable | 29,816 | 20,406 | 22,051 | 6,610 | 19,517 |
| Other Working Capital | 51,670 | 6,665 | 12,768 | 61,075 | 89,379 |
| Other Operating Activity | 274,583 | 25,049 | 24,175 | 14,786 | 5,077 |
| Operating Cash Flow | $246,119 | $138,721 | $80,730 | $337,510 | $284,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,450 | -86,534 | -29,846 | -68,879 | -36,668 |
| Purchase Of Investment | -55,578 | -37,238 | -12,938 | -81,718 | -42,963 |
| Sale Of Investment | 212,108 | 186,057 | 162,166 | 131,306 | 107,255 |
| Other Investing Activity | -11,765 | -3,368 | -1,217 | 17,889 | 19,026 |
| Investing Cash Flow | $32,315 | $58,917 | $118,165 | $-1,402 | $46,650 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 684,000 | 500,000 | 420,000 | 277,000 | 130,000 |
| Debt Repayment | -787,066 | -597,279 | -539,257 | -407,998 | -314,553 |
| Common Stock Issued | 622 | 944 | -21 | 1,558 | 808 |
| Dividend Paid | -120,133 | -81,145 | -41,812 | -186,328 | -146,797 |
| Other Financing Activity | -28,862 | -16,494 | -13,251 | -6,172 | -3,092 |
| Financing Cash Flow | $-251,439 | $-193,974 | $-174,341 | $-321,940 | $-333,634 |
| Beginning Cash Position | 181,139 | 181,139 | 181,139 | 166,971 | 166,971 |
| End Cash Position | 208,134 | 184,803 | 205,693 | 181,139 | 164,975 |
| Net Cash Flow | $26,995 | $3,664 | $24,554 | $14,168 | $-1,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,119 | 138,721 | 80,730 | 337,510 | 284,988 |
| Capital Expenditure | -147,157 | -114,778 | -34,864 | -119,337 | -85,436 |
| Free Cash Flow | 98,962 | 23,943 | 45,866 | 218,173 | 199,552 |