Site Centers Corp
(SITC)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,302 | 168,792 | 140,577 | 74,364 | 13,955 |
| Depreciation Amortization | 55,127 | 208,621 | 156,493 | 104,167 | 51,509 |
| Accounts receivable | 4,819 | -5,525 | 95 | 5,110 | 6,815 |
| Other Working Capital | -24,709 | -7,791 | 6,553 | -568 | -14,766 |
| Other Operating Activity | -8,372 | -106,835 | -98,232 | -50,966 | -7,492 |
| Operating Cash Flow | $42,167 | $257,262 | $205,486 | $132,107 | $50,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54,493 | -248,106 | -361,606 | -333,503 | -158,032 |
| Other Investing Activity | 3,667 | 80,547 | 78,763 | 44,552 | 3,528 |
| Investing Cash Flow | $-50,826 | $-167,559 | $-282,843 | $-288,951 | $-154,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | N/A | 80,000 | 125,000 | 115,000 |
| Debt Issued | N/A | 100,000 | 100,000 | 100,000 | N/A |
| Debt Repayment | -314 | -71,209 | -35,577 | -35,134 | -34,696 |
| Common Stock Issued | N/A | 36,724 | 36,731 | 36,857 | 33,781 |
| Common Stock Repurchased | -31,411 | -48,184 | -25,873 | -5,469 | -5,415 |
| Dividend Paid | -30,371 | -120,088 | -89,576 | -58,900 | -28,225 |
| Other Financing Activity | 0 | -8,984 | -7,598 | -7,582 | 0 |
| Financing Cash Flow | $12,904 | $-111,741 | $58,107 | $154,772 | $80,445 |
| Beginning Cash Position | 21,214 | 43,252 | 43,252 | 43,252 | 43,252 |
| End Cash Position | 25,459 | 21,214 | 24,002 | 41,180 | 19,214 |
| Net Cash Flow | $4,245 | $-22,038 | $-19,250 | $-2,072 | $-24,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,167 | 257,262 | 205,486 | 132,107 | 50,021 |
| Capital Expenditure | -54,493 | -449,925 | -417,472 | -355,058 | -158,188 |
| Free Cash Flow | -12,326 | -192,663 | -211,986 | -222,951 | -108,167 |