Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,310 | 113,565 | -9,381 | -25,329 | -19,397 |
| Depreciation Amortization | 406,683 | 423,968 | 339,848 | 276,079 | 259,983 |
| Accounts receivable | -3,107 | -2,357 | -3,463 | 326 | 7,358 |
| Other Working Capital | -27,896 | -7,696 | -15,091 | 6,016 | 6,902 |
| Other Operating Activity | 128,106 | -107,198 | 62,061 | 47,104 | 18,349 |
| Operating Cash Flow | $433,476 | $420,282 | $373,974 | $304,196 | $273,195 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,484 | 385,363 | -832,285 | -414,673 | 126,370 |
| Purchase Of Investment | N/A | N/A | -1,800 | N/A | 0 |
| Sale Of Investment | N/A | 3,216 | N/A | N/A | N/A |
| Other Investing Activity | -61,132 | -235,383 | -63,774 | -173,757 | 74,326 |
| Investing Cash Flow | $-54,648 | $153,196 | $-897,859 | $-588,430 | $200,696 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 182,371 | 2,110 | -117,256 | 5,511 | -138,098 |
| Debt Issued | 1,284,786 | 151,302 | 637,651 | 1,158,398 | 482,451 |
| Debt Repayment | -502,996 | 0 | N/A | -445,682 | -707,625 |
| Common Stock Issued | N/A | 11,635 | 783,629 | 492,129 | 189,662 |
| Common Stock Repurchased | 2,325 | -494 | N/A | -3,841 | -6,655 |
| Dividend Paid | -271,729 | -249,997 | -196,062 | -163,889 | -77,970 |
| Other Financing Activity | -1,073,529 | -553,191 | -528,643 | -767,863 | -193,619 |
| Financing Cash Flow | $-378,772 | $-638,635 | $579,319 | $274,763 | $-451,854 |
| Exchange Rate Effect | 152 | -570 | 56 | -561 | -247 |
| Beginning Cash Position | 32,312 | 86,664 | 31,174 | 41,206 | 19,416 |
| End Cash Position | 32,520 | 20,937 | 86,664 | 31,174 | 41,206 |
| Net Cash Flow | $208 | $-65,727 | $55,490 | $-10,032 | $21,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 433,476 | 420,282 | 373,974 | 304,196 | 273,195 |
| Capital Expenditure | -481,745 | -591,826 | -1,068,504 | -586,904 | -217,861 |
| Free Cash Flow | -48,269 | -171,544 | -694,530 | -282,708 | 55,334 |