Site Centers Corp (SITC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 531,824 | 537,646 | 214,693 | -23,552 | 265,721 |
| Depreciation Amortization | 178,358 | 164,606 | 95,091 | 44,969 | 216,925 |
| Accounts receivable | 6,005 | 6,584 | 7,457 | 7,790 | -7,467 |
| Other Working Capital | -36,300 | 3,386 | -7,903 | -19,749 | -20,555 |
| Other Operating Activity | -567,843 | -569,023 | -202,895 | 30,494 | -216,091 |
| Operating Cash Flow | $112,044 | $143,199 | $106,443 | $39,952 | $238,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,841,376 | 1,848,784 | 725,393 | 77,451 | 548,885 |
| Other Investing Activity | 2,527 | 1,179 | 614 | 686 | 11,014 |
| Investing Cash Flow | $1,843,903 | $1,849,963 | $726,007 | $78,137 | $559,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 530,000 | 530,000 | N/A | N/A | 100,000 |
| Debt Repayment | -1,854,809 | -1,854,671 | -112,752 | -60,892 | -181,346 |
| Common Stock Repurchased | -4,767 | -4,774 | -2,656 | -2,594 | -33,564 |
| Dividend Paid | -128,064 | -124,004 | -93,863 | -63,733 | -120,555 |
| Other Financing Activity | -999,672 | -24,618 | -6,632 | -3,183 | -15,150 |
| Financing Cash Flow | $-2,457,312 | $-1,478,067 | $-215,903 | $-130,402 | $-250,615 |
| Beginning Cash Position | 569,031 | 569,031 | 569,031 | 569,031 | 21,214 |
| End Cash Position | 67,666 | 1,084,126 | 1,185,578 | 556,718 | 569,031 |
| Net Cash Flow | $-501,365 | $515,095 | $616,547 | $-12,313 | $547,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,044 | 143,199 | 106,443 | 39,952 | 238,533 |
| Capital Expenditure | -284,872 | -283,949 | -121,570 | -37,878 | -272,804 |
| Free Cash Flow | -172,828 | -140,750 | -15,127 | 2,074 | -34,271 |