Site Centers Corp (SITC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 282,643 | 269,762 | 240,261 | 101,970 | 92,372 |
| Depreciation Amortization | 178,134 | 139,947 | 101,733 | 82,200 | 66,915 |
| Accounts receivable | -32,207 | -6,611 | -5,825 | -8,698 | -7,869 |
| Other Working Capital | -19,354 | -28,304 | -147 | 5,044 | -4,500 |
| Other Operating Activity | -53,793 | -82,568 | -72,893 | 30,223 | 27,408 |
| Operating Cash Flow | $355,423 | $292,226 | $263,129 | $210,739 | $174,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -652,192 | -1,892,168 | -257,911 | -283,985 | -35,056 |
| Other Investing Activity | 312,749 | 757,567 | 241,665 | 3,988 | -2,926 |
| Investing Cash Flow | $-339,443 | $-1,134,601 | $-16,246 | $-279,997 | $-37,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | -76,500 | -188,500 | 44,250 | -66,630 |
| Debt Issued | 899,357 | 625,397 | 549,582 | 205,942 | 221,135 |
| Debt Repayment | -810,396 | -343,255 | -438,678 | -79,456 | -221,363 |
| Common Stock Issued | 12,139 | 743,919 | 20,188 | 51,971 | 76,625 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,280 | -508 |
| Dividend Paid | -289,302 | -229,101 | -175,233 | -143,396 | -129,165 |
| Other Financing Activity | -6,994 | 160,093 | -18,920 | -10,471 | -1,612 |
| Financing Cash Flow | $-35,196 | $880,553 | $-251,561 | $66,560 | $-121,518 |
| Beginning Cash Position | 49,871 | 11,693 | 16,371 | 19,069 | 4,243 |
| End Cash Position | 30,655 | 49,871 | 11,693 | 16,371 | 19,069 |
| Net Cash Flow | $-19,216 | $38,178 | $-4,678 | $-2,698 | $14,826 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,423 | 292,226 | 263,129 | 210,739 | 174,326 |
| Capital Expenditure | -863,795 | -1,907,683 | -284,003 | -316,388 | -106,623 |
| Free Cash Flow | -508,372 | -1,615,457 | -20,874 | -105,649 | 67,703 |