Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,809 | 554,839 | 514,005 | 500,809 | 451,375 |
| Depreciation Amortization | 97,623 | 371,783 | 278,960 | 190,857 | 101,923 |
| Accounts receivable | 8,757 | -7,585 | 2,370 | 4,061 | 4,686 |
| Other Working Capital | -7,631 | -42,069 | -10,707 | -14,657 | 3,779 |
| Other Operating Activity | -70,854 | -447,434 | -453,541 | -461,361 | -441,894 |
| Operating Cash Flow | $102,704 | $429,534 | $331,087 | $219,709 | $119,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 130,286 | 464,796 | 518,947 | 573,892 | 534,459 |
| Purchase Of Investment | -26,593 | -430,428 | -404,283 | -382,910 | -350,668 |
| Sale Of Investment | 114,528 | 444,095 | 411,405 | 308,952 | 181,900 |
| Other Investing Activity | -11,055 | -24,397 | -31,943 | -15,150 | -7,276 |
| Investing Cash Flow | $207,166 | $454,066 | $494,126 | $484,784 | $358,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 3,201,138 | 2,716,138 | 2,596,138 | 2,126,138 |
| Debt Repayment | -263,927 | -2,437,891 | -2,024,965 | -1,929,969 | -1,713,094 |
| Common Stock Issued | N/A | 1,697 | 834 | 834 | N/A |
| Common Stock Repurchased | -132,550 | -800,018 | -800,018 | -800,018 | -400,018 |
| Dividend Paid | -110,621 | -779,308 | -667,785 | -561,611 | -452,225 |
| Other Financing Activity | -4,459 | -53,120 | -51,746 | -23,239 | -19,090 |
| Financing Cash Flow | $-311,557 | $-867,502 | $-827,542 | $-717,865 | $-458,289 |
| Beginning Cash Position | 143,997 | 127,899 | 86,510 | 86,510 | 86,510 |
| End Cash Position | 142,310 | 143,997 | 84,181 | 73,138 | 106,505 |
| Net Cash Flow | $-1,687 | $16,098 | $-2,329 | $-13,372 | $19,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,704 | 429,534 | 331,087 | 219,709 | 119,869 |
| Capital Expenditure | -37,363 | -259,479 | -177,769 | -121,832 | -66,206 |
| Free Cash Flow | 65,341 | 170,055 | 153,318 | 97,877 | 53,663 |