Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,354 | 16,163 | 41,167 | -71,792 | -67,730 |
| Depreciation Amortization | 80,542 | 338,676 | 252,318 | 170,063 | 84,842 |
| Accounts receivable | 28,098 | 62,421 | 77,748 | 81,168 | 52,684 |
| Other Working Capital | -5,087 | 51,374 | 56,967 | 31,018 | 18,348 |
| Other Operating Activity | -755 | -182,266 | -216,567 | -97,430 | -35,925 |
| Operating Cash Flow | $65,444 | $286,368 | $211,633 | $113,027 | $52,219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,686 | 229,307 | 242,324 | 98,326 | 76,862 |
| Purchase Of Investment | -19,422 | -86,846 | -56,577 | -39,487 | -25,673 |
| Sale Of Investment | 40,062 | 93,927 | 70,955 | 45,978 | 21,341 |
| Other Investing Activity | 20,628 | -1,420 | -578 | 124 | 1,209 |
| Investing Cash Flow | $46,954 | $234,968 | $256,124 | $104,941 | $73,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 520,000 | 495,000 | 495,000 | N/A |
| Debt Repayment | -53,808 | -2,022,244 | -1,975,516 | -1,633,674 | -24,538 |
| Common Stock Issued | -70 | 831,589 | 830,469 | 792,020 | 597,007 |
| Dividend Paid | -41,314 | -143,447 | -104,514 | -68,542 | -26,670 |
| Other Financing Activity | 0 | -22,922 | -22,745 | -22,105 | -3,348 |
| Financing Cash Flow | $-95,192 | $-837,024 | $-777,306 | $-437,301 | $542,451 |
| Beginning Cash Position | 166,971 | 482,659 | 482,659 | 482,659 | 482,659 |
| End Cash Position | 184,177 | 166,971 | 173,110 | 263,326 | 1,151,068 |
| Net Cash Flow | $17,206 | $-315,688 | $-309,549 | $-219,333 | $668,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,444 | 286,368 | 211,633 | 113,027 | 52,219 |
| Capital Expenditure | -20,399 | -108,207 | -80,694 | -51,667 | -23,472 |
| Free Cash Flow | 45,045 | 178,161 | 130,939 | 61,360 | 28,747 |