Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,914 | 113,565 | 124,997 | 58,517 | -18,378 |
| Depreciation Amortization | 104,903 | 423,968 | 316,409 | 212,834 | 115,282 |
| Accounts receivable | -4,584 | -2,357 | 319 | 7,089 | 9,740 |
| Other Working Capital | -43,055 | -7,696 | 686 | -3,830 | -13,033 |
| Other Operating Activity | 248,351 | -107,198 | -126,986 | -73,560 | -1,720 |
| Operating Cash Flow | $62,701 | $420,282 | $315,425 | $201,050 | $91,891 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 43,628 | 385,363 | 274,117 | 249,288 | 81,899 |
| Sale Of Investment | N/A | 3,216 | 1,740 | 1,251 | 880 |
| Other Investing Activity | 13,971 | -235,383 | 34,550 | 11,369 | 9,076 |
| Investing Cash Flow | $57,599 | $153,196 | $310,407 | $261,908 | $91,855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -21,494 | 2,110 | -4,390 | -533 | 0 |
| Debt Issued | 491,972 | 151,302 | 92,063 | 81,427 | 1,379 |
| Debt Repayment | -492,076 | N/A | -434,074 | -94,421 | -49,932 |
| Common Stock Issued | N/A | 11,635 | 7,537 | -2,510 | N/A |
| Common Stock Repurchased | 2,734 | -494 | N/A | N/A | -2,595 |
| Dividend Paid | -66,538 | -249,997 | -183,211 | -118,631 | -55,522 |
| Other Financing Activity | 0 | -553,191 | -55,606 | -55,612 | 93 |
| Financing Cash Flow | $-85,402 | $-638,635 | $-577,681 | $-190,280 | $-106,577 |
| Exchange Rate Effect | 158 | -570 | -495 | -2 | 2 |
| Beginning Cash Position | 20,937 | 86,664 | 86,664 | 86,664 | 86,664 |
| End Cash Position | 55,993 | 20,937 | 134,320 | 359,340 | 163,835 |
| Net Cash Flow | $35,056 | $-65,727 | $47,656 | $272,676 | $77,171 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,701 | 420,282 | 315,425 | 201,050 | 91,891 |
| Capital Expenditure | -59,281 | -591,826 | -499,328 | -265,340 | -47,048 |
| Free Cash Flow | 3,420 | -171,544 | -183,903 | -64,290 | 44,843 |