Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,815 | 22,790 | 8,843 | 68,972 | 55,726 |
| Depreciation Amortization | 248,558 | 174,340 | 88,518 | 361,120 | 256,562 |
| Accounts receivable | 4,683 | 10,286 | 16,867 | -13,912 | 2,579 |
| Other Working Capital | 32,195 | 6,403 | 22,026 | -23,529 | -10,483 |
| Other Operating Activity | -86,274 | -48,741 | -37,414 | -48,340 | -57,223 |
| Operating Cash Flow | $271,977 | $165,078 | $98,840 | $344,311 | $247,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,774 | -73,288 | -36,068 | -151,355 | -83,154 |
| Purchase Of Investment | -149,368 | -96,988 | -63,093 | -181,239 | -179,060 |
| Sale Of Investment | 235,811 | 91,350 | 41,439 | 536,643 | 541,336 |
| Other Investing Activity | 54,906 | 56,039 | 56,500 | -27,726 | -22,963 |
| Investing Cash Flow | $16,575 | $-22,887 | $-1,222 | $176,323 | $256,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,076,000 | 976,000 | 425,000 | 415,000 | 295,000 |
| Debt Repayment | -1,045,516 | -872,782 | -397,636 | -469,814 | -457,710 |
| Common Stock Issued | 819 | 819 | N/A | 1,570 | 806 |
| Dividend Paid | -359,376 | -244,553 | -114,396 | -453,634 | -339,443 |
| Other Financing Activity | -2,512 | -2,548 | -5,812 | -7,560 | -978 |
| Financing Cash Flow | $-330,585 | $-143,064 | $-92,844 | $-514,438 | $-502,325 |
| Beginning Cash Position | 149,301 | 149,301 | 149,301 | 143,105 | 143,105 |
| End Cash Position | 107,268 | 148,428 | 154,075 | 149,301 | 144,100 |
| Net Cash Flow | $-42,033 | $-873 | $4,774 | $6,196 | $995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 271,977 | 165,078 | 98,840 | 344,311 | 247,161 |
| Capital Expenditure | -126,019 | -74,303 | -37,083 | -237,231 | -166,183 |
| Free Cash Flow | 145,958 | 90,775 | 61,757 | 107,080 | 80,978 |