Macerich Company (MAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,041 | -37,354 | 16,163 | 41,167 | -71,792 |
| Depreciation Amortization | 159,911 | 80,542 | 338,676 | 252,318 | 170,063 |
| Accounts receivable | 26,355 | 28,098 | 62,421 | 77,748 | 81,168 |
| Other Working Capital | -17,788 | -5,087 | 51,374 | 56,967 | 31,018 |
| Other Operating Activity | 1,985 | -755 | -182,266 | -216,567 | -97,430 |
| Operating Cash Flow | $115,422 | $65,444 | $286,368 | $211,633 | $113,027 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,939 | 5,686 | 229,307 | 242,324 | 98,326 |
| Purchase Of Investment | -31,886 | -19,422 | -86,846 | -56,577 | -39,487 |
| Sale Of Investment | 70,857 | 40,062 | 93,927 | 70,955 | 45,978 |
| Other Investing Activity | 20,085 | 20,628 | -1,420 | -578 | 124 |
| Investing Cash Flow | $51,117 | $46,954 | $234,968 | $256,124 | $104,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 520,000 | 495,000 | 495,000 |
| Debt Repayment | -121,943 | -53,808 | -2,022,244 | -1,975,516 | -1,633,674 |
| Common Stock Issued | 840 | -70 | 831,589 | 830,469 | 792,020 |
| Dividend Paid | -76,713 | -41,314 | -143,447 | -104,514 | -68,542 |
| Other Financing Activity | -2,250 | 0 | -22,922 | -22,745 | -22,105 |
| Financing Cash Flow | $-175,066 | $-95,192 | $-837,024 | $-777,306 | $-437,301 |
| Beginning Cash Position | 166,971 | 166,971 | 482,659 | 482,659 | 482,659 |
| End Cash Position | 158,444 | 184,177 | 166,971 | 173,110 | 263,326 |
| Net Cash Flow | $-8,527 | $17,206 | $-315,688 | $-309,549 | $-219,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,422 | 65,444 | 286,368 | 211,633 | 113,027 |
| Capital Expenditure | -38,933 | -20,399 | -108,207 | -80,694 | -51,667 |
| Free Cash Flow | 76,489 | 45,045 | 178,161 | 130,939 | 61,360 |