Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,825 | 116,105 | -243,132 | 61,199 | -70,310 |
| Depreciation Amortization | 169,063 | 258,456 | 353,676 | 391,666 | 406,683 |
| Accounts receivable | 4,361 | -3,687 | 2,470 | 1,410 | -3,107 |
| Other Working Capital | 1,193 | 1,850 | -20,667 | -31,085 | -27,896 |
| Other Operating Activity | -6,288 | -109,306 | 318,060 | 37,473 | 128,106 |
| Operating Cash Flow | $270,154 | $263,418 | $410,407 | $460,663 | $433,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,478 | 779,465 | 422,810 | 449,163 | 6,484 |
| Other Investing Activity | 65,083 | 38,863 | 55,798 | 23,870 | -61,132 |
| Investing Cash Flow | $-10,395 | $818,328 | $478,608 | $473,033 | $-54,648 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -95,000 | 100,000 | N/A | -210,000 | 182,371 |
| Debt Issued | 50,000 | 1,350,000 | 791,113 | N/A | 1,284,786 |
| Debt Repayment | -2,372 | -2,212,684 | -1,500,995 | -240,000 | -502,996 |
| Common Stock Issued | 194,598 | 4,770 | 21,677 | 13,536 | N/A |
| Common Stock Repurchased | -14,787 | -36,341 | 0 | 0 | 2,325 |
| Dividend Paid | -181,688 | -282,642 | -306,654 | -294,990 | -271,729 |
| Other Financing Activity | -205,029 | -85,919 | 161,343 | -195,538 | -1,073,529 |
| Financing Cash Flow | $-254,278 | $-1,162,816 | $-833,516 | $-926,992 | $-378,772 |
| Exchange Rate Effect | 2 | -4 | 0 | 1 | 152 |
| Beginning Cash Position | 13,650 | 94,724 | 39,225 | 32,520 | 32,312 |
| End Cash Position | 19,133 | 13,650 | 94,724 | 39,225 | 32,520 |
| Net Cash Flow | $5,481 | $-81,070 | $55,499 | $6,704 | $208 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,154 | 263,418 | 410,407 | 460,663 | 433,476 |
| Capital Expenditure | -184,987 | -158,586 | -201,440 | -308,901 | -481,745 |
| Free Cash Flow | 85,167 | 104,832 | 208,967 | 151,762 | -48,269 |