Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 87,390 | 0 |
| Depreciation Amortization | N/A | N/A | N/A | 53,960 | 0 |
| Accounts receivable | N/A | N/A | N/A | -15,540 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,480 | 0 |
| Other Operating Activity | 114,249 | 69,614 | 34,068 | 29,320 | 107,850 |
| Operating Cash Flow | $114,249 | $69,614 | $34,068 | $152,650 | $107,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,006 | 36,215 | 65,354 | N/A | 0 |
| Other Investing Activity | -64,969 | -62,909 | -44,884 | -209,700 | -156,410 |
| Investing Cash Flow | $-27,963 | $-26,694 | $20,470 | $-209,700 | $-156,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 158,975 | 85,725 | 8,000 | 158,775 | N/A |
| Debt Issued | N/A | N/A | N/A | 60,332 | N/A |
| Debt Repayment | -107,989 | -104,628 | -3,402 | -85,670 | N/A |
| Common Stock Issued | 700 | 329 | 272 | 394 | N/A |
| Common Stock Repurchased | -144,767 | -62,866 | -32,067 | -26,123 | N/A |
| Dividend Paid | -95,395 | -63,398 | -31,668 | -111,700 | -83,420 |
| Other Financing Activity | 98,732 | 98,801 | -20 | 64,772 | 131,170 |
| Financing Cash Flow | $-89,744 | $-46,037 | $-58,885 | $60,780 | $47,750 |
| Beginning Cash Position | 5,992 | 5,992 | 5,992 | 2,260 | 2,260 |
| End Cash Position | 2,534 | 2,875 | 1,645 | 5,990 | 1,460 |
| Net Cash Flow | $-3,458 | $-3,117 | $-4,347 | $3,730 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,249 | 69,614 | 34,068 | 152,650 | 107,850 |
| Capital Expenditure | -61,305 | -39,064 | -6,860 | -182,496 | N/A |
| Free Cash Flow | 52,944 | 30,550 | 27,208 | -29,846 | 107,850 |