Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,565 | -9,381 | -25,329 | -19,397 | -247,721 |
| Depreciation Amortization | 423,968 | 339,848 | 276,079 | 259,983 | 248,777 |
| Accounts receivable | -2,357 | -3,463 | 326 | 7,358 | 21,045 |
| Other Working Capital | -7,696 | -15,091 | 6,016 | 6,902 | 77,748 |
| Other Operating Activity | -107,198 | 62,061 | 47,104 | 18,349 | 178,275 |
| Operating Cash Flow | $420,282 | $373,974 | $304,196 | $273,195 | $278,124 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 385,363 | -832,285 | -414,673 | 126,370 | -8,017 |
| Purchase Of Investment | N/A | -1,800 | N/A | 0 | N/A |
| Sale Of Investment | 3,216 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -235,383 | -63,774 | -173,757 | 74,326 | 39,779 |
| Investing Cash Flow | $153,196 | $-897,859 | $-588,430 | $200,696 | $31,762 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,110 | -117,256 | 5,511 | -138,098 | -492,224 |
| Debt Issued | 151,302 | 637,651 | 1,158,398 | 482,451 | 957,056 |
| Debt Repayment | 0 | N/A | -445,682 | -707,625 | -1,143,284 |
| Common Stock Issued | 11,635 | 783,629 | 492,129 | 189,662 | 440,430 |
| Common Stock Repurchased | -494 | N/A | -3,841 | -6,655 | -1,763 |
| Dividend Paid | -249,997 | -196,062 | -163,889 | -77,970 | -64,253 |
| Other Financing Activity | -553,191 | -528,643 | -767,863 | -193,619 | -13,027 |
| Financing Cash Flow | $-638,635 | $579,319 | $274,763 | $-451,854 | $-317,065 |
| Exchange Rate Effect | -570 | 56 | -561 | -247 | 423 |
| Beginning Cash Position | 86,664 | 31,174 | 41,206 | 19,416 | 26,172 |
| End Cash Position | 20,937 | 86,664 | 31,174 | 41,206 | 19,416 |
| Net Cash Flow | $-65,727 | $55,490 | $-10,032 | $21,790 | $-6,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,282 | 373,974 | 304,196 | 273,195 | 278,124 |
| Capital Expenditure | -591,826 | -1,068,504 | -586,904 | -217,861 | -164,391 |
| Free Cash Flow | -171,544 | -694,530 | -282,708 | 55,334 | 113,733 |