Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,554 | 72,815 | 22,790 | 8,843 | 68,972 |
| Depreciation Amortization | 348,770 | 248,558 | 174,340 | 88,518 | 361,120 |
| Accounts receivable | -9,929 | 4,683 | 10,286 | 16,867 | -13,912 |
| Other Working Capital | 22,114 | 32,195 | 6,403 | 22,026 | -23,529 |
| Other Operating Activity | -108,352 | -86,274 | -48,741 | -37,414 | -48,340 |
| Operating Cash Flow | $355,157 | $271,977 | $165,078 | $98,840 | $344,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,385 | -124,774 | -73,288 | -36,068 | -151,355 |
| Purchase Of Investment | -252,903 | -149,368 | -96,988 | -63,093 | -181,239 |
| Sale Of Investment | 266,349 | 235,811 | 91,350 | 41,439 | 536,643 |
| Other Investing Activity | 56,913 | 54,906 | 56,039 | 56,500 | -27,726 |
| Investing Cash Flow | $-112,026 | $16,575 | $-22,887 | $-1,222 | $176,323 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,796,000 | 1,076,000 | 976,000 | 425,000 | 415,000 |
| Debt Repayment | -1,568,561 | -1,045,516 | -872,782 | -397,636 | -469,814 |
| Common Stock Issued | 1,519 | 819 | 819 | N/A | 1,570 |
| Dividend Paid | -474,534 | -359,376 | -244,553 | -114,396 | -453,634 |
| Other Financing Activity | -32,640 | -2,512 | -2,548 | -5,812 | -7,560 |
| Financing Cash Flow | $-278,216 | $-330,585 | $-143,064 | $-92,844 | $-514,438 |
| Beginning Cash Position | 149,301 | 149,301 | 149,301 | 149,301 | 143,105 |
| End Cash Position | 114,216 | 107,268 | 148,428 | 154,075 | 149,301 |
| Net Cash Flow | $-35,085 | $-42,033 | $-873 | $4,774 | $6,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,157 | 271,977 | 165,078 | 98,840 | 344,311 |
| Capital Expenditure | -187,905 | -126,019 | -74,303 | -37,083 | -237,231 |
| Free Cash Flow | 167,252 | 145,958 | 90,775 | 61,757 | 107,080 |