Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 69,297 | 20,655 | 15,302 | 168,792 | 140,577 |
| Depreciation Amortization | 168,752 | 114,920 | 55,127 | 208,621 | 156,493 |
| Accounts receivable | -1,180 | 3,250 | 4,819 | -5,525 | 95 |
| Other Working Capital | -10,314 | -2,762 | -24,709 | -7,791 | 6,553 |
| Other Operating Activity | -34,506 | -9,266 | -8,372 | -106,835 | -98,232 |
| Operating Cash Flow | $192,049 | $126,797 | $42,167 | $257,262 | $205,486 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,585 | -126,061 | -54,493 | -248,106 | -361,606 |
| Other Investing Activity | 13,073 | 13,105 | 3,667 | 80,547 | 78,763 |
| Investing Cash Flow | $-57,512 | $-112,956 | $-50,826 | $-167,559 | $-282,843 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 175,000 | 75,000 | N/A | 80,000 |
| Debt Issued | N/A | N/A | N/A | 100,000 | 100,000 |
| Debt Repayment | -103,433 | -87,834 | -314 | -71,209 | -35,577 |
| Common Stock Issued | N/A | N/A | N/A | 36,724 | 36,731 |
| Common Stock Repurchased | -31,835 | -33,190 | -31,411 | -48,184 | -25,873 |
| Dividend Paid | -90,487 | -60,438 | -30,371 | -120,088 | -89,576 |
| Other Financing Activity | -1,735 | 0 | 0 | -8,984 | -7,598 |
| Financing Cash Flow | $-92,490 | $-6,462 | $12,904 | $-111,741 | $58,107 |
| Beginning Cash Position | 21,214 | 21,214 | 21,214 | 43,252 | 43,252 |
| End Cash Position | 63,261 | 28,593 | 25,459 | 21,214 | 24,002 |
| Net Cash Flow | $42,047 | $7,379 | $4,245 | $-22,038 | $-19,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 192,049 | 126,797 | 42,167 | 257,262 | 205,486 |
| Capital Expenditure | -182,877 | -126,061 | -54,493 | -449,925 | -417,472 |
| Free Cash Flow | 9,172 | 736 | -12,326 | -192,663 | -211,986 |