Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 269,762 | 240,261 | 101,970 | 92,372 | 100,833 |
| Depreciation Amortization | 139,947 | 101,733 | 82,200 | 66,915 | 56,083 |
| Accounts receivable | -6,611 | -5,825 | -8,698 | -7,869 | -2,187 |
| Other Working Capital | -28,304 | -147 | 5,044 | -4,500 | -10,413 |
| Other Operating Activity | -82,568 | -72,893 | 30,223 | 27,408 | 1,956 |
| Operating Cash Flow | $292,226 | $263,129 | $210,739 | $174,326 | $146,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,892,168 | -257,911 | -283,985 | -35,056 | 44,478 |
| Other Investing Activity | 757,567 | 241,665 | 3,988 | -2,926 | -65,057 |
| Investing Cash Flow | $-1,134,601 | $-16,246 | $-279,997 | $-37,982 | $-20,579 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -76,500 | -188,500 | 44,250 | -66,630 | 127,725 |
| Debt Issued | 625,397 | 549,582 | 205,942 | 221,135 | 40,101 |
| Debt Repayment | -343,255 | -438,678 | -79,456 | -221,363 | -122,293 |
| Common Stock Issued | 743,919 | 20,188 | 51,971 | 76,625 | 871 |
| Common Stock Repurchased | N/A | N/A | -2,280 | -508 | -145,331 |
| Dividend Paid | -229,101 | -175,233 | -143,396 | -129,165 | -127,082 |
| Other Financing Activity | 160,093 | -18,920 | -10,471 | -1,612 | 98,567 |
| Financing Cash Flow | $880,553 | $-251,561 | $66,560 | $-121,518 | $-127,442 |
| Beginning Cash Position | 11,693 | 16,371 | 19,069 | 4,243 | 5,992 |
| End Cash Position | 49,871 | 11,693 | 16,371 | 19,069 | 4,243 |
| Net Cash Flow | $38,178 | $-4,678 | $-2,698 | $14,826 | $-1,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,226 | 263,129 | 210,739 | 174,326 | 146,272 |
| Capital Expenditure | -1,907,683 | -284,003 | -316,388 | -106,623 | -88,488 |
| Free Cash Flow | -1,615,457 | -20,874 | -105,649 | 67,703 | 57,784 |