Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,517 | -18,378 | -9,381 | -16,829 | -16,624 |
| Depreciation Amortization | 212,834 | 115,282 | 339,848 | 233,244 | 152,910 |
| Accounts receivable | 7,089 | 9,740 | -3,463 | 3,238 | 6,819 |
| Other Working Capital | -3,830 | -13,033 | -15,091 | -9,393 | -29,418 |
| Other Operating Activity | -73,560 | -1,720 | 62,061 | 66,418 | 49,831 |
| Operating Cash Flow | $201,050 | $91,891 | $373,974 | $276,678 | $163,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 249,288 | 81,899 | -832,285 | -328,916 | -228,144 |
| Purchase Of Investment | N/A | N/A | -1,800 | -1,800 | N/A |
| Sale Of Investment | 1,251 | 880 | N/A | 0 | 0 |
| Other Investing Activity | 11,369 | 9,076 | -63,774 | -64,793 | -24,602 |
| Investing Cash Flow | $261,908 | $91,855 | $-897,859 | $-395,509 | $-252,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -533 | 0 | -117,256 | -104,340 | -111,840 |
| Debt Issued | 81,427 | 1,379 | 637,651 | 340,633 | 338,780 |
| Debt Repayment | -94,421 | -49,932 | N/A | -112,835 | -104,416 |
| Common Stock Issued | -2,510 | N/A | 783,629 | 158,048 | 83,770 |
| Common Stock Repurchased | N/A | -2,595 | N/A | -4,060 | -2,082 |
| Dividend Paid | -118,631 | -55,522 | -196,062 | -145,728 | -95,388 |
| Other Financing Activity | -55,612 | 93 | -528,643 | -8,777 | -8,998 |
| Financing Cash Flow | $-190,280 | $-106,577 | $579,319 | $122,941 | $99,826 |
| Exchange Rate Effect | -2 | 2 | 56 | 67 | -54 |
| Beginning Cash Position | 86,664 | 86,664 | 31,174 | 31,174 | 31,174 |
| End Cash Position | 359,340 | 163,835 | 86,664 | 35,351 | 41,718 |
| Net Cash Flow | $272,676 | $77,171 | $55,490 | $4,177 | $10,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,050 | 91,891 | 373,974 | 276,678 | 163,518 |
| Capital Expenditure | -265,340 | -47,048 | -1,068,504 | -485,570 | -320,813 |
| Free Cash Flow | -64,290 | 44,843 | -694,530 | -208,892 | -157,295 |