Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,730 | -245,462 | -40,618 | -17,996 | 8,731 |
| Depreciation Amortization | 84,842 | 339,128 | 252,878 | 172,780 | 87,822 |
| Accounts receivable | 52,684 | -105,947 | -124,004 | -121,649 | 11,673 |
| Other Working Capital | 18,348 | -108,298 | -135,360 | -163,963 | -26,144 |
| Other Operating Activity | -35,925 | 245,416 | 112,231 | 115,446 | -32,382 |
| Operating Cash Flow | $52,219 | $124,837 | $65,127 | $-15,382 | $49,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 76,862 | -51,408 | -48,111 | -51,236 | -28,251 |
| Purchase Of Investment | -25,673 | -132,466 | -100,618 | -80,413 | -33,870 |
| Sale Of Investment | 21,341 | 78,427 | 28,178 | 24,139 | 21,693 |
| Other Investing Activity | 1,209 | -97,401 | -2,247 | -1,581 | -981 |
| Investing Cash Flow | $73,739 | $-202,848 | $-122,798 | $-109,091 | $-41,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 660,000 | 664,115 | 664,115 | 664,115 |
| Debt Repayment | -24,538 | -31,391 | -22,364 | -16,427 | -8,966 |
| Common Stock Issued | 597,007 | 1,531 | 852 | 852 | N/A |
| Dividend Paid | -26,670 | -179,862 | -155,187 | -130,537 | -114,672 |
| Other Financing Activity | -3,348 | -3,824 | -2,160 | -82 | 123 |
| Financing Cash Flow | $542,451 | $446,454 | $485,256 | $517,921 | $540,600 |
| Beginning Cash Position | 482,659 | 114,216 | 114,216 | 114,216 | 114,216 |
| End Cash Position | 1,151,068 | 482,659 | 541,801 | 507,664 | 663,107 |
| Net Cash Flow | $668,409 | $368,443 | $427,585 | $393,448 | $548,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,219 | 124,837 | 65,127 | -15,382 | 49,700 |
| Capital Expenditure | -23,472 | -68,304 | -64,426 | -51,567 | -28,251 |
| Free Cash Flow | 28,747 | 56,533 | 701 | -66,949 | 21,449 |