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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -245,462 | -40,618 | -17,996 | 8,731 | 102,554 |
| Depreciation Amortization | 339,128 | 252,878 | 172,780 | 87,822 | 348,770 |
| Accounts receivable | -105,947 | -124,004 | -121,649 | 11,673 | -9,929 |
| Other Working Capital | -108,298 | -135,360 | -163,963 | -26,144 | 22,114 |
| Other Operating Activity | 245,416 | 112,231 | 115,446 | -32,382 | -108,352 |
| Operating Cash Flow | $124,837 | $65,127 | $-15,382 | $49,700 | $355,157 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,408 | -48,111 | -51,236 | -28,251 | -182,385 |
| Purchase Of Investment | -132,466 | -100,618 | -80,413 | -33,870 | -252,903 |
| Sale Of Investment | 78,427 | 28,178 | 24,139 | 21,693 | 266,349 |
| Other Investing Activity | -97,401 | -2,247 | -1,581 | -981 | 56,913 |
| Investing Cash Flow | $-202,848 | $-122,798 | $-109,091 | $-41,409 | $-112,026 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 660,000 | 664,115 | 664,115 | 664,115 | 1,796,000 |
| Debt Repayment | -31,391 | -22,364 | -16,427 | -8,966 | -1,568,561 |
| Common Stock Issued | 1,531 | 852 | 852 | N/A | 1,519 |
| Dividend Paid | -179,862 | -155,187 | -130,537 | -114,672 | -474,534 |
| Other Financing Activity | -3,824 | -2,160 | -82 | 123 | -32,640 |
| Financing Cash Flow | $446,454 | $485,256 | $517,921 | $540,600 | $-278,216 |
| Beginning Cash Position | 114,216 | 114,216 | 114,216 | 114,216 | 149,301 |
| End Cash Position | 482,659 | 541,801 | 507,664 | 663,107 | 114,216 |
| Net Cash Flow | $368,443 | $427,585 | $393,448 | $548,891 | $-35,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,837 | 65,127 | -15,382 | 49,700 | 355,157 |
| Capital Expenditure | -68,304 | -64,426 | -51,567 | -28,251 | -187,905 |
| Free Cash Flow | 56,533 | 701 | -66,949 | 21,449 | 167,252 |