Site Centers Corp (SITC)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,577 | 74,364 | 13,955 | 125,416 | 66,325 |
| Depreciation Amortization | 156,493 | 104,167 | 51,509 | 190,080 | 140,656 |
| Accounts receivable | 95 | 5,110 | 6,815 | 15,873 | 18,391 |
| Other Working Capital | 6,553 | -568 | -14,766 | 13,660 | 19,646 |
| Other Operating Activity | -98,232 | -50,966 | -7,492 | -62,514 | -27,654 |
| Operating Cash Flow | $205,486 | $132,107 | $50,021 | $282,515 | $217,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -361,606 | -333,503 | -158,032 | -177,437 | -88,494 |
| Other Investing Activity | 78,763 | 44,552 | 3,528 | 251,888 | 23,763 |
| Investing Cash Flow | $-282,843 | $-288,951 | $-154,504 | $74,451 | $-64,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,000 | 125,000 | 115,000 | -135,000 | -135,000 |
| Debt Issued | 100,000 | 100,000 | N/A | N/A | 0 |
| Debt Repayment | -35,577 | -35,134 | -34,696 | -215,285 | -25,613 |
| Common Stock Issued | 36,731 | 36,857 | 33,781 | 224,974 | 225,166 |
| Common Stock Repurchased | -25,873 | -5,469 | -5,415 | -6,056 | -4,878 |
| Dividend Paid | -89,576 | -58,900 | -28,225 | -99,597 | -71,364 |
| Other Financing Activity | -7,598 | -7,582 | 0 | -157,163 | -150,019 |
| Financing Cash Flow | $58,107 | $154,772 | $80,445 | $-388,127 | $-161,708 |
| Exchange Rate Effect | N/A | N/A | N/A | -1 | -1 |
| Beginning Cash Position | 43,252 | 43,252 | 43,252 | 74,414 | 74,414 |
| End Cash Position | 24,002 | 41,180 | 19,214 | 43,252 | 65,338 |
| Net Cash Flow | $-19,250 | $-2,072 | $-24,038 | $-31,161 | $-9,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,486 | 132,107 | 50,021 | 282,515 | 217,364 |
| Capital Expenditure | -417,472 | -355,058 | -158,188 | -207,133 | -118,287 |
| Free Cash Flow | -211,986 | -222,951 | -108,167 | 75,382 | 99,077 |