Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,693 | -23,552 | 265,721 | 69,297 | 20,655 |
| Depreciation Amortization | 95,091 | 44,969 | 216,925 | 168,752 | 114,920 |
| Accounts receivable | 7,457 | 7,790 | -7,467 | -1,180 | 3,250 |
| Other Working Capital | -7,903 | -19,749 | -20,555 | -10,314 | -2,762 |
| Other Operating Activity | -202,895 | 30,494 | -216,091 | -34,506 | -9,266 |
| Operating Cash Flow | $106,443 | $39,952 | $238,533 | $192,049 | $126,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 725,393 | 77,451 | 548,885 | -70,585 | -126,061 |
| Other Investing Activity | 614 | 686 | 11,014 | 13,073 | 13,105 |
| Investing Cash Flow | $726,007 | $78,137 | $559,899 | $-57,512 | $-112,956 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 135,000 | 175,000 |
| Debt Issued | N/A | N/A | 100,000 | N/A | N/A |
| Debt Repayment | -112,752 | -60,892 | -181,346 | -103,433 | -87,834 |
| Common Stock Repurchased | -2,656 | -2,594 | -33,564 | -31,835 | -33,190 |
| Dividend Paid | -93,863 | -63,733 | -120,555 | -90,487 | -60,438 |
| Other Financing Activity | -6,632 | -3,183 | -15,150 | -1,735 | 0 |
| Financing Cash Flow | $-215,903 | $-130,402 | $-250,615 | $-92,490 | $-6,462 |
| Beginning Cash Position | 569,031 | 569,031 | 21,214 | 21,214 | 21,214 |
| End Cash Position | 1,185,578 | 556,718 | 569,031 | 63,261 | 28,593 |
| Net Cash Flow | $616,547 | $-12,313 | $547,817 | $42,047 | $7,379 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,443 | 39,952 | 238,533 | 192,049 | 126,797 |
| Capital Expenditure | -121,570 | -37,878 | -272,804 | -182,877 | -126,061 |
| Free Cash Flow | -15,127 | 2,074 | -34,271 | 9,172 | 736 |