Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,372 | N/A | N/A | N/A | 100,830 |
| Depreciation Amortization | 66,915 | N/A | N/A | N/A | 56,080 |
| Accounts receivable | -7,869 | N/A | N/A | N/A | -2,187 |
| Other Working Capital | -4,500 | N/A | N/A | N/A | -10,410 |
| Other Operating Activity | 27,408 | 135,918 | 81,220 | 42,218 | 1,957 |
| Operating Cash Flow | $174,326 | $135,918 | $81,220 | $42,218 | $146,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,056 | -23,733 | -14,318 | -18,946 | N/A |
| Other Investing Activity | -2,926 | -21,877 | -27,249 | -11,562 | -20,570 |
| Investing Cash Flow | $-37,982 | $-45,610 | $-41,567 | $-30,508 | $-20,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,630 | -65,500 | -87,000 | 49,500 | 127,725 |
| Debt Issued | 221,135 | 220,020 | 170,505 | 5,789 | 40,101 |
| Debt Repayment | -221,363 | -143,517 | -56,450 | -35,911 | -122,293 |
| Common Stock Issued | 76,625 | 5,402 | 3,070 | 487 | 871 |
| Common Stock Repurchased | -508 | -508 | -508 | -508 | -145,331 |
| Dividend Paid | -129,165 | -96,718 | -63,947 | -31,684 | -127,080 |
| Other Financing Activity | -1,612 | -1,406 | -1,265 | -5 | 98,567 |
| Financing Cash Flow | $-121,518 | $-82,227 | $-35,595 | $-12,332 | $-127,440 |
| Beginning Cash Position | 4,243 | 4,243 | 4,243 | 4,243 | 5,990 |
| End Cash Position | 19,069 | 12,324 | 8,301 | 3,621 | 4,240 |
| Net Cash Flow | $14,826 | $8,081 | $4,058 | $-622 | $-1,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,326 | 135,918 | 81,220 | 42,218 | 146,270 |
| Capital Expenditure | -106,623 | -75,336 | -51,720 | -27,182 | -88,488 |
| Free Cash Flow | 67,703 | 60,582 | 29,500 | 15,036 | 57,782 |