Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,515 | -34,381 | 161,673 | 123,089 | 103,861 |
| Depreciation Amortization | 173,844 | 92,292 | 368,797 | 275,745 | 185,926 |
| Accounts receivable | 13,876 | 11,699 | -6,508 | 838 | 5,401 |
| Other Working Capital | 3,150 | 13,057 | -24,934 | -12,432 | -24,507 |
| Other Operating Activity | -505 | 12,301 | -112,639 | -87,390 | -80,454 |
| Operating Cash Flow | $164,850 | $94,968 | $386,389 | $299,850 | $190,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,210 | -52,760 | 53,144 | 43,288 | 90,278 |
| Purchase Of Investment | -75,017 | -40,990 | -117,538 | -80,332 | -51,303 |
| Sale Of Investment | 448,067 | 418,333 | 267,964 | 226,152 | 170,734 |
| Other Investing Activity | -17,705 | -13,182 | -24,582 | -24,417 | -18,934 |
| Investing Cash Flow | $266,135 | $311,401 | $178,988 | $164,691 | $190,775 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 195,000 | 120,000 | 1,430,000 | 510,000 | 300,000 |
| Debt Repayment | -400,338 | -387,643 | -1,219,728 | -424,439 | -279,419 |
| Common Stock Issued | 806 | N/A | 1,868 | 986 | 986 |
| Common Stock Repurchased | N/A | N/A | -221,428 | -221,428 | -181,740 |
| Dividend Paid | -226,745 | -113,782 | -443,839 | -328,733 | -219,946 |
| Other Financing Activity | -301 | -197 | -113,142 | -23,100 | -7,443 |
| Financing Cash Flow | $-431,578 | $-381,622 | $-566,269 | $-486,714 | $-387,562 |
| Beginning Cash Position | 143,105 | 143,105 | 143,997 | 143,997 | 143,997 |
| End Cash Position | 142,512 | 167,852 | 143,105 | 121,824 | 137,437 |
| Net Cash Flow | $-593 | $24,747 | $-892 | $-22,173 | $-6,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,850 | 94,968 | 386,389 | 299,850 | 190,227 |
| Capital Expenditure | -116,273 | -54,210 | -202,150 | -125,183 | -77,353 |
| Free Cash Flow | 48,577 | 40,758 | 184,239 | 174,667 | 112,874 |