Macerich Company (MAC)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 522,912 | 78,727 | 42,413 | 26,667 | 1,606,931 |
| Depreciation Amortization | 462,945 | 354,514 | 240,567 | 125,317 | 399,259 |
| Accounts receivable | 1,908 | 7,379 | 10,991 | 17,836 | -12,356 |
| Other Working Capital | 2,236 | 14,364 | 19,820 | 40,629 | -58,847 |
| Other Operating Activity | -435,045 | -41,333 | -40,912 | -48,319 | -1,534,281 |
| Operating Cash Flow | $554,956 | $413,651 | $272,879 | $162,130 | $400,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 282,479 | -257,621 | -173,873 | -118,822 | 52,760 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 28,890 |
| Purchase Of Investment | -426,186 | -336,806 | -312,367 | -33,284 | -336,621 |
| Sale Of Investment | 105,640 | 66,643 | 46,326 | 13,096 | 78,222 |
| Other Investing Activity | -62,957 | -23,975 | -18,206 | -11,010 | -79,042 |
| Investing Cash Flow | $-101,024 | $-551,759 | $-458,120 | $-150,020 | $-255,791 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,080,671 | 1,800,671 | 1,565,674 | 815,671 | 1,204,946 |
| Debt Repayment | -3,284,213 | -1,262,628 | -1,120,090 | -674,569 | -853,080 |
| Common Stock Issued | 1,512 | 745 | 745 | N/A | 1,231 |
| Common Stock Repurchased | -400,144 | N/A | N/A | N/A | N/A |
| Dividend Paid | -787,109 | -332,402 | -221,911 | -111,462 | -385,725 |
| Other Financing Activity | -63,046 | -60,176 | -13,758 | -8,496 | -97,095 |
| Financing Cash Flow | $-452,329 | $146,210 | $210,660 | $21,144 | $-129,723 |
| Beginning Cash Position | 84,907 | 84,907 | 84,907 | 84,907 | 69,715 |
| End Cash Position | 86,510 | 93,009 | 110,326 | 118,161 | 84,907 |
| Net Cash Flow | $1,603 | $8,102 | $25,419 | $33,254 | $15,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 554,956 | 413,651 | 272,879 | 162,130 | 400,706 |
| Capital Expenditure | -364,419 | -269,276 | -175,313 | -120,262 | -267,363 |
| Free Cash Flow | 190,537 | 144,375 | 97,566 | 41,868 | 133,343 |