Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 265,721 | 69,297 | 20,655 | 15,302 | 168,792 |
| Depreciation Amortization | 216,925 | 168,752 | 114,920 | 55,127 | 208,621 |
| Accounts receivable | -7,467 | -1,180 | 3,250 | 4,819 | -5,525 |
| Other Working Capital | -20,555 | -10,314 | -2,762 | -24,709 | -7,791 |
| Other Operating Activity | -216,091 | -34,506 | -9,266 | -8,372 | -106,835 |
| Operating Cash Flow | $238,533 | $192,049 | $126,797 | $42,167 | $257,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 548,885 | -70,585 | -126,061 | -54,493 | -248,106 |
| Other Investing Activity | 11,014 | 13,073 | 13,105 | 3,667 | 80,547 |
| Investing Cash Flow | $559,899 | $-57,512 | $-112,956 | $-50,826 | $-167,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135,000 | 175,000 | 75,000 | N/A |
| Debt Issued | 100,000 | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -181,346 | -103,433 | -87,834 | -314 | -71,209 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36,724 |
| Common Stock Repurchased | -33,564 | -31,835 | -33,190 | -31,411 | -48,184 |
| Dividend Paid | -120,555 | -90,487 | -60,438 | -30,371 | -120,088 |
| Other Financing Activity | -15,150 | -1,735 | 0 | 0 | -8,984 |
| Financing Cash Flow | $-250,615 | $-92,490 | $-6,462 | $12,904 | $-111,741 |
| Beginning Cash Position | 21,214 | 21,214 | 21,214 | 21,214 | 43,252 |
| End Cash Position | 569,031 | 63,261 | 28,593 | 25,459 | 21,214 |
| Net Cash Flow | $547,817 | $42,047 | $7,379 | $4,245 | $-22,038 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,533 | 192,049 | 126,797 | 42,167 | 257,262 |
| Capital Expenditure | -272,804 | -182,877 | -126,061 | -54,493 | -449,925 |
| Free Cash Flow | -34,271 | 9,172 | 736 | -12,326 | -192,663 |