Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,397 | 77,920 | 67,522 | 49,542 | 25,505 |
| Depreciation Amortization | 51,607 | 44,650 | 33,712 | 26,747 | 21,865 |
| Accounts receivable | -15,540 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,209 | 7,770 | -2,617 | -406 | -2,807 |
| Other Operating Activity | 31,675 | 7,150 | -4,234 | -63 | 4,476 |
| Operating Cash Flow | $152,930 | $137,490 | $94,383 | $75,820 | $49,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,578 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -41,130 | -538,280 | -416,220 | -199,671 | -217,198 |
| Investing Cash Flow | $-209,708 | $-538,280 | $-416,220 | $-199,671 | $-217,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,775 | N/A | N/A | N/A | N/A |
| Debt Issued | 60,332 | N/A | N/A | N/A | N/A |
| Debt Repayment | -85,670 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 394 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -26,123 | N/A | N/A | N/A | N/A |
| Dividend Paid | -119,723 | -75,020 | -79,655 | -65,973 | -41,751 |
| Other Financing Activity | 72,525 | 478,050 | 401,497 | 189,824 | 209,003 |
| Financing Cash Flow | $60,510 | $403,030 | $321,842 | $123,851 | $167,252 |
| Beginning Cash Position | 2,260 | 10 | 13 | 12 | 919 |
| End Cash Position | 5,992 | 2,260 | 18 | 12 | 12 |
| Net Cash Flow | $3,732 | $2,240 | $5 | $0 | $-907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,930 | 137,490 | 94,383 | 75,820 | 49,039 |
| Capital Expenditure | -182,496 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -29,566 | 137,490 | 94,383 | 75,820 | 49,039 |